ISIN | CH0485900648 |
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Valor Number | 48590064 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund - Tactical EUR Classe A (USD) |
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 * | 167.00 USD | 09.05.2025 |
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Previous Price * | 167.01 USD | 08.05.2025 |
52 Week High * | 196.10 USD | 06.02.2025 |
52 Week Low * | 151.81 USD | 07.04.2025 |
NAV * | 167.00 USD | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 167.00 USD | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,949,844 | |
Unit/Share Assets *** | 662,326 | |
Trading Information SIX |
YTD Performance | -10.11% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -17.64% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +4.95% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -14.80% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -9.48% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +0.69% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +22.16% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +30.51% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +59.21% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
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 *** | 31.03.2025 |