ISIN | LU1901197852 |
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Valor Number | 44433868 |
Bloomberg Global ID | |
Fund Name | PROTEA - Veritas High Equity A Dist GBP |
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 | Distribution |
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’s objective is to protect and grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 177.57 GBP | 17.09.2024 |
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Previous Price * | 177.62 GBP | 16.09.2024 |
52 Week High * | 178.15 GBP | 12.09.2024 |
52 Week Low * | 149.93 GBP | 27.10.2023 |
NAV * | 177.57 GBP | 17.09.2024 |
Issue Price * | 177.57 GBP | 17.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,205,538 | |
Unit/Share Assets *** | 353,339,018 | |
Trading Information SIX |
YTD Performance | +7.38% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.75% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +0.46% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +2.60% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.67% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +12.12% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +17.93% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +17.65% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +60.45% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 4.31% | |
---|---|---|
Mastercard Inc Class A | 3.90% | |
Thermo Fisher Scientific Inc | 3.88% | |
Microsoft Corp | 3.83% | |
Amphenol Corp Class A | 3.81% | |
Fiserv Inc | 3.80% | |
Tractor Supply Co | 3.77% | |
Marsh & McLennan Companies Inc | 3.76% | |
Intuitive Surgical Inc | 3.68% | |
London Stock Exchange Group PLC | 3.58% | |
Last data update | 31.05.2024 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.82% |
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 *** |