Protea Fund-Fixed Income Key Solutions Fund R USD Cap

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Reference Data

ISIN	LU1575731101
Valor Number	35864696
Bloomberg Global ID
Fund Name	Protea Fund-Fixed Income Key Solutions Fund R USD 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

Chart

Fund Prices

Current Price *	126.64 USD	10.03.2025
Previous Price *	126.51 USD	07.03.2025
52 Week High *	126.76 USD	04.03.2025
52 Week Low *	117.88 USD	16.04.2024
NAV *	126.64 USD	10.03.2025
Issue Price *	126.64 USD	10.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,562,123
Unit/Share Assets ***	41,841,624
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.42%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-1.60%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.60%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.05%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.02%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.29%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+12.75%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+12.83%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+17.04%	12.03.2020 - 10.03.2025 12.03.2020 10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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