ISIN | CH0485900572 |
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Valor Number | 48590057 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) |
Fund Provider |
Bruellan SA
Genève, Switzerland Phone: +41 22 817 18 55 E-Mail: info@bruellan.ch Web: www.bruellan.ch |
Fund Provider | Bruellan SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Fund aims to achieve capital appreciation through investing in global equity markets with a long term investment horizon, fully focusing on fundamental value of sustainable high quality businesses, without speculation, hedging or market timing. |
Peculiarities |
Current Price * | 155.85 CHF | 19.06.2025 |
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Previous Price * | 156.11 CHF | 18.06.2025 |
52 Week High * | 181.45 CHF | 06.02.2025 |
52 Week Low * | 140.17 CHF | 07.04.2025 |
NAV * | 155.85 CHF | 19.06.2025 |
Issue Price * | ||
Redemption Price * | 155.85 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,703,662 | |
Unit/Share Assets *** | 5,235,021 | |
Trading Information SIX |
YTD Performance | -9.67% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | -1.73% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | -2.74% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | -9.81% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -0.54% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +7.48% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +19.79% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +33.60% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |