ISIN | LU1406007259 |
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Valor Number | 32376847 |
Bloomberg Global ID | |
Fund Name | Protea Fund - AC Fund Balanced - R EUR |
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 | Other Funds |
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 objective of the Compartment is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency EUR that follows a moderate growth investment strategy. The Compartment is actively managed. The Compartment has no benchmark index and is not managed in reference to a benchmark index |
Peculiarities |
Current Price * | 110.34 EUR | 31.10.2024 |
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Previous Price * | 110.37 EUR | 30.10.2024 |
52 Week High * | 111.58 EUR | 01.10.2024 |
52 Week Low * | 100.61 EUR | 02.11.2023 |
NAV * | 110.34 EUR | 31.10.2024 |
Issue Price * | 110.34 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,686,575 | |
Unit/Share Assets *** | 715,955 | |
Trading Information SIX |
YTD Performance | +4.20% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +5.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.05% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.67% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.09% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.54% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -9.33% |
08.11.2021 - 31.10.2024
08.11.2021 31.10.2024 |
5 years | +7.56% |
04.11.2019 - 31.10.2024
04.11.2019 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 *** | 2.13% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.90% |
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 *** |