| ISIN | LU1883345123 |
|---|---|
| Valor Number | 43712575 |
| Bloomberg Global ID | |
| Fund Name | PROTEA - Navera Core Equity With Fixed Income Strategy GBP A (Acc) |
| 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 * | 161.81 GBP | 28.11.2025 |
|---|---|---|
| Previous Price * | 160.84 GBP | 27.11.2025 |
| 52 Week High * | 173.61 GBP | 22.01.2025 |
| 52 Week Low * | 154.53 GBP | 07.04.2025 |
| NAV * | 161.81 GBP | 28.11.2025 |
| Issue Price * | 161.81 GBP | 28.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 726,345,096 | |
| Unit/Share Assets *** | 241,008,250 | |
| Trading Information SIX | ||
| YTD Performance | -2.11% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.36% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | -1.63% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | -0.13% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +1.18% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | -4.24% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +11.11% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +18.79% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +29.93% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WisdomTree Physical Gold GBP Daily Hdgd | 5.02% | |
|---|---|---|
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| Last data update | 31.08.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |