| ISIN | LU1883344829 |
|---|---|
| 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 * | 150.41 GBP | 30.10.2025 |
|---|---|---|
| Previous Price * | 150.14 GBP | 29.10.2025 |
| 52 Week High * | 160.74 GBP | 22.01.2025 |
| 52 Week Low * | 143.07 GBP | 07.04.2025 |
| NAV * | 150.41 GBP | 30.10.2025 |
| Issue Price * | 150.41 GBP | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 714,588,073 | |
| Unit/Share Assets *** | 459,103,690 | |
| Trading Information SIX | ||
| YTD Performance | -2.33% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.32% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +1.20% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.55% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -1.24% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.37% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +16.59% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +29.29% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WisdomTree Physical Gold GBP Daily Hdgd | 4.63% | |
|---|---|---|
| Experian PLC | 3.48% | |
| Microsoft Corp | 3.35% | |
| Pictet CH Short-Term MM GBP I dy | 3.34% | |
| Mastercard Inc Class A | 3.01% | |
| Intuit Inc | 2.73% | |
| Synopsys Inc | 2.66% | |
| Thermo Fisher Scientific Inc | 2.61% | |
| London Stock Exchange Group PLC | 2.60% | |
| Tractor Supply Co | 2.58% | |
| Last data update | 31.07.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |