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 * | 150.01 GBP | 02.07.2025 |
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Previous Price * | 150.11 GBP | 01.07.2025 |
52 Week High * | 161.68 GBP | 22.01.2025 |
52 Week Low * | 143.91 GBP | 07.04.2025 |
NAV * | 150.01 GBP | 02.07.2025 |
Issue Price * | 150.01 GBP | 02.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 723,552,719 | |
Unit/Share Assets *** | 465,615,496 | |
Trading Information SIX |
YTD Performance | -3.16% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.77% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.71% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.37% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -3.82% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +0.91% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +11.06% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +16.41% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +31.16% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
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 | 5.40% | |
---|---|---|
Fiserv Inc | 3.46% | |
Mastercard Inc Class A | 3.32% | |
Marsh & McLennan Companies Inc | 3.13% | |
London Stock Exchange Group PLC | 3.13% | |
Pictet CH Short-Term MM GBP I dy | 2.93% | |
Thermo Fisher Scientific Inc | 2.84% | |
Experian PLC | 2.62% | |
Tractor Supply Co | 2.58% | |
Labcorp Holdings Inc | 2.51% | |
Last data update | 31.03.2025 |
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 *** | 30.06.2025 |