ISIN | LU1883344829 |
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Valor Number | 43712570 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Core Equity With Fixed Income A GBP Dist |
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 | Distribution |
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 * | 149.25 GBP | 06.05.2025 |
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Previous Price * | 149.67 GBP | 05.05.2025 |
52 Week High * | 161.68 GBP | 22.01.2025 |
52 Week Low * | 143.91 GBP | 07.04.2025 |
NAV * | 149.25 GBP | 06.05.2025 |
Issue Price * | 149.25 GBP | 06.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 703,545,636 | |
Unit/Share Assets *** | 448,290,468 | |
Trading Information SIX |
YTD Performance | -3.65% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.65% |
31.12.2024 - 06.05.2025
31.12.2024 06.05.2025 |
1 month | +3.71% |
07.04.2025 - 06.05.2025
07.04.2025 06.05.2025 |
3 months | -7.42% |
06.02.2025 - 06.05.2025
06.02.2025 06.05.2025 |
6 months | -4.20% |
06.11.2024 - 06.05.2025
06.11.2024 06.05.2025 |
1 year | +2.02% |
06.05.2024 - 06.05.2025
06.05.2024 06.05.2025 |
2 years | +12.70% |
08.05.2023 - 06.05.2025
08.05.2023 06.05.2025 |
3 years | +12.42% |
06.05.2022 - 06.05.2025
06.05.2022 06.05.2025 |
5 years | +38.19% |
06.05.2020 - 06.05.2025
06.05.2020 06.05.2025 |
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 | 5.27% | |
---|---|---|
Fiserv Inc | 3.42% | |
Mastercard Inc Class A | 3.16% | |
Thermo Fisher Scientific Inc | 3.15% | |
London Stock Exchange Group PLC | 3.07% | |
Experian PLC | 2.85% | |
Marsh & McLennan Companies Inc | 2.73% | |
Accenture PLC Class A | 2.67% | |
Labcorp Holdings Inc | 2.57% | |
Microsoft Corp | 2.56% | |
Last data update | 31.01.2025 |
TER *** | 0.75% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.04.2025 |