ISIN | LU1336838799 |
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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 |
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 |
YTD Performance | +7.11% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +9.79% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.04% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +7.57% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | -0.71% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +10.56% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +18.35% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +37.01% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
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 *** | 3.313% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.04.2025 |