ISIN | LU1336838872 |
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Valor Number | 30747144 |
Bloomberg Global ID | |
Fund Name | PROTEA - Orchard Europe Equities - R USD |
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 * | 157.89 USD | 31.10.2024 |
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Previous Price * | 159.38 USD | 30.10.2024 |
52 Week High * | 166.80 USD | 07.06.2024 |
52 Week Low * | 140.05 USD | 07.11.2023 |
NAV * | 157.89 USD | 31.10.2024 |
Issue Price * | 157.89 USD | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,397,282 | |
Unit/Share Assets *** | 8,720,446 | |
Trading Information SIX |
YTD Performance | +5.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.14% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.86% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.45% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.44% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +15.11% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +24.24% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.94% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +37.75% |
05.11.2019 - 31.10.2024
05.11.2019 31.10.2024 |
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 *** | 2.46% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.25% |
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 *** |