ISIN | LU1883345123 |
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Valor Number | 43712575 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Core Equity With Fixed Income A GBP Cap |
Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Compartment’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 160.59 GBP | 14.08.2025 |
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Previous Price * | 160.57 GBP | 13.08.2025 |
52 Week High * | 173.61 GBP | 22.01.2025 |
52 Week Low * | 154.53 GBP | 07.04.2025 |
NAV * | 160.59 GBP | 14.08.2025 |
Issue Price * | 160.59 GBP | 14.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 738,709,022 | |
Unit/Share Assets *** | 264,353,460 | |
Trading Information SIX |
YTD Performance | -2.84% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.42% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | -0.66% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | -0.66% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -6.38% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +0.17% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +12.03% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +11.00% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +34.81% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
WisdomTree Core Physical Gold | 5.07% | |
---|---|---|
London Stock Exchange Group PLC | 3.33% | |
Experian PLC | 3.26% | |
Mastercard Inc Class A | 2.96% | |
Pictet CH Short-Term MM GBP I dy | 2.82% | |
Fiserv Inc | 2.81% | |
Marsh & McLennan Companies Inc | 2.80% | |
Microsoft Corp | 2.50% | |
Thermo Fisher Scientific Inc | 2.43% | |
Accenture PLC Class A | 2.40% | |
Last data update | 30.04.2025 |
TER *** | 0.75% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.07.2025 |