ISIN | LU1336838799 |
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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 |
Current Price * | 124.17 CHF | 30.10.2024 |
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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 |
YTD Performance | +3.08% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
1 month | -1.49% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -1.98% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | -3.92% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +12.07% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +15.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -4.53% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +19.49% |
05.11.2019 - 30.10.2024
05.11.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.87% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.00% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |