ISIN | LU1575730988 |
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Valor Number | 35864688 |
Bloomberg Global ID | |
Fund Name | PROTEA - Fixed Income Key Solutions Fund R EUR Cap |
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) SA Genève 3 |
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 offer exposure to the global debt securities market to investors with a low risk profile and for whom the preservation of capital over time is the main objective. |
Peculiarities |
Current Price * | 105.45 EUR | 20.12.2024 |
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Previous Price * | 105.43 EUR | 19.12.2024 |
52 Week High * | 106.07 EUR | 01.10.2024 |
52 Week Low * | 101.00 EUR | 25.04.2024 |
NAV * | 105.45 EUR | 20.12.2024 |
Issue Price * | 105.45 EUR | 20.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,586,668 | |
Unit/Share Assets *** | 12,838,004 | |
Trading Information SIX |
YTD Performance | +3.64% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +4.01% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.02% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.40% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.59% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.93% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +7.51% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +0.04% |
23.12.2021 - 20.12.2024
23.12.2021 20.12.2024 |
5 years | +3.55% |
23.12.2019 - 20.12.2024
23.12.2019 20.12.2024 |
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 *** | 1.34% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.30% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |