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 * | 109.36 EUR | 07.11.2024 |
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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 |
YTD Performance | +3.28% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +4.84% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.48% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.41% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.31% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.56% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.25% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -10.13% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +7.29% |
11.11.2019 - 07.11.2024
11.11.2019 07.11.2024 |
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 *** | 31.10.2024 |
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 *** |