Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)

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Reference Data

ISIN	CH0485900572
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

Chart

Fund Prices

Current Price *	171.75 CHF	21.11.2024
Previous Price *	170.62 CHF	20.11.2024
52 Week High *	172.76 CHF	13.11.2024
52 Week Low *	144.61 CHF	28.11.2023
NAV *	171.75 CHF	21.11.2024
Issue Price *
Redemption Price *	171.75 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,220,306
Unit/Share Assets ***	6,918,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.82%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+7.22%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.00%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+22.69%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+55.22%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.68%
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)

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