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 |
Current Price * | 122.72 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 122.05 CHF | 20.11.2024 |
52 Week High * | 133.07 CHF | 15.05.2024 |
52 Week Low * | 116.44 CHF | 28.11.2023 |
NAV * | 122.72 CHF | 21.11.2024 |
Issue Price * | 122.72 CHF | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,089,030 | |
Unit/Share Assets *** | 1,155,496 | |
Trading Information SIX |
YTD Performance | +1.88% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -2.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -7.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -5.00% |
23.11.2021 - 21.11.2024
23.11.2021 21.11.2024 |
5 years | +16.14% |
26.11.2019 - 21.11.2024
26.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.87% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |