ISIN | LU1883345123 |
---|---|
Valor Number | 43712575 |
Bloomberg Global ID | |
Fund Name | PROTEA - Veritas Core Equity with Fixed Income A GBP Cap |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 * | 162.68 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 163.47 GBP | 30.10.2024 |
52 Week High * | 164.09 GBP | 21.10.2024 |
52 Week Low * | 141.87 GBP | 06.11.2023 |
NAV * | 162.68 GBP | 31.10.2024 |
Issue Price * | 162.68 GBP | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 583,256,288 | |
Unit/Share Assets *** | 202,515,575 | |
Trading Information SIX |
YTD Performance | +7.89% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.28% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.57% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.82% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +20.23% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +14.39% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +50.66% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 3.62% | |
---|---|---|
Thermo Fisher Scientific Inc | 3.03% | |
WisdomTree Core Physical Gold | 3.01% | |
Fiserv Inc | 2.99% | |
Mastercard Inc Class A | 2.97% | |
Marsh & McLennan Companies Inc | 2.93% | |
Pictet CH Short-Term MM GBP I dy | 2.83% | |
Intuit Inc | 2.70% | |
London Stock Exchange Group PLC | 2.70% | |
Microsoft Corp | 2.67% | |
Last data update | 31.07.2024 |
TER *** | 0.81% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |