ISIN | LU1575731101 |
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Valor Number | 35864696 |
Bloomberg Global ID | |
Fund Name | PROTEA - 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 Compartment aims at offering exposure to the debt securities market to investors with a medium risk profile and for whom the preservation of capital over time is the main objective. There can be no guarantee that the Compartment’s objective will be achieved. |
Peculiarities |
Current Price * | 124.27 USD | 13.09.2024 |
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Previous Price * | 124.13 USD | 12.09.2024 |
52 Week High * | 124.27 USD | 13.09.2024 |
52 Week Low * | 111.88 USD | 19.10.2023 |
NAV * | 124.27 USD | 13.09.2024 |
Issue Price * | 124.27 USD | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,708,115 | |
Unit/Share Assets *** | 45,683,337 | |
Trading Information SIX |
YTD Performance | +5.23% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD Performance (in CHF) | +6.20% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.04% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +3.25% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.45% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +9.86% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +13.04% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +5.37% |
16.09.2021 - 13.09.2024
16.09.2021 13.09.2024 |
5 years | +14.98% |
19.09.2019 - 13.09.2024
19.09.2019 13.09.2024 |
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 *** | 1.27% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |