Protea Fund - AC Fund Balanced - R EUR

Reference Data

ISIN LU1406007259
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

Fund Prices

Current Price * 109.36 EUR 07.11.2024
Previous Price * 108.92 EUR 06.11.2024
52 Week High * 111.58 EUR 01.10.2024
52 Week Low * 100.88 EUR 09.11.2023
NAV * 109.36 EUR 07.11.2024
Issue Price * 109.36 EUR 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,244,530
Unit/Share Assets *** 709,719
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.84% 29.12.2023
07.11.2024
1 month -1.48% 07.10.2024
07.11.2024
3 months +1.41% 07.08.2024
07.11.2024
6 months +2.31% 07.05.2024
07.11.2024
1 year +8.56% 07.11.2023
07.11.2024
2 years +7.25% 07.11.2022
07.11.2024
3 years -10.13% 08.11.2021
07.11.2024
5 years +7.29% 11.11.2019
07.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.13%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.10.2024

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)