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 * | 172.25 USD | 02.10.2024 |
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Previous Price * | 171.50 USD | 01.10.2024 |
52 Week High * | 172.25 USD | 02.10.2024 |
52 Week Low * | 137.41 USD | 27.10.2023 |
NAV * | 172.25 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | 172.25 USD | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,379,032 | |
Unit/Share Assets *** | 704,278 | |
Trading Information SIX |
YTD Performance | +13.05% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +14.15% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.32% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +4.27% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.53% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +20.19% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +30.49% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +22.69% |
05.10.2021 - 02.10.2024
05.10.2021 02.10.2024 |
5 years | +72.41% |
24.10.2019 - 02.10.2024
24.10.2019 02.10.2024 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** |
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 *** |