Protea Fund-Orchard Europe Equities - R CHF

Reference Data

ISIN LU1336838799
Valor Number 30747142
Bloomberg Global ID
Fund Name Protea Fund-Orchard Europe Equities - R CHF
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) 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 Sub-Fund’s objective is to provide capital growth over the long term primarily through investment in European equity with a long-only strategy.
Peculiarities

Fund Prices

Current Price * 131.47 CHF 12.05.2025
Previous Price * 129.77 CHF 08.05.2025
52 Week High * 135.72 CHF 03.03.2025
52 Week Low * 112.58 CHF 09.04.2025
NAV * 131.47 CHF 12.05.2025
Issue Price * 131.47 CHF 12.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,413,732
Unit/Share Assets *** 844,593
Trading Information SIX

Performance

YTD Performance +7.11% 31.12.2024
12.05.2025
1 month +9.79% 14.04.2025
12.05.2025
3 months -1.04% 12.02.2025
12.05.2025
6 months +7.57% 12.11.2024
12.05.2025
1 year -0.71% 13.05.2024
12.05.2025
2 years +10.56% 12.05.2023
12.05.2025
3 years +18.35% 12.05.2022
12.05.2025
5 years +37.01% 12.05.2020
12.05.2025

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 *** 3.313%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* 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)