PROTEA - Orchard Europe Equities - R CHF

Reference Data

ISIN LU1336838799
Valor Number 30747142
Bloomberg Global ID
Fund Name PROTEA - Orchard Europe Equities - R CHF
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) S.A.
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 provide capital growth primarily through investment in equity.
Peculiarities

Fund Prices

Current Price * 124.17 CHF 30.10.2024
Previous Price * 125.24 CHF 29.10.2024
52 Week High * 133.07 CHF 15.05.2024
52 Week Low * 113.28 CHF 07.11.2023
NAV * 124.17 CHF 30.10.2024
Issue Price * 124.17 CHF 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,859,377
Unit/Share Assets *** 1,258,567
Trading Information SIX

Performance

YTD Performance +3.08% 29.12.2023
30.10.2024
1 month -1.49% 30.09.2024
30.10.2024
3 months -1.98% 30.07.2024
30.10.2024
6 months -3.92% 30.04.2024
30.10.2024
1 year +12.07% 30.10.2023
30.10.2024
2 years +15.13% 31.10.2022
30.10.2024
3 years -4.53% 02.11.2021
30.10.2024
5 years +19.49% 05.11.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.87%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.00%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)