PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation

Reference Data

ISIN LU2099690336
Valor Number
Bloomberg Global ID
Fund Name PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation
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 FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
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 investment objective of the Compartment is to deliver superior performance in relative term over the medium to long term horizon.
Peculiarities

Fund Prices

Current Price * 114.03 CHF 20.12.2024
Previous Price * 114.49 CHF 19.12.2024
52 Week High * 125.57 CHF 27.09.2024
52 Week Low * 111.35 CHF 17.01.2024
NAV * 114.03 CHF 20.12.2024
Issue Price * 114.03 CHF 20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,040,478
Unit/Share Assets *** 13,508,811
Trading Information SIX

Performance

YTD Performance -0.39% 29.12.2023
20.12.2024
1 month -0.47% 20.11.2024
20.12.2024
3 months -6.43% 20.09.2024
20.12.2024
6 months -5.24% 20.06.2024
20.12.2024
1 year -0.38% 20.12.2023
20.12.2024
2 years +7.32% 20.12.2022
20.12.2024
3 years -24.24% 20.12.2021
20.12.2024
5 years -15.56% 31.05.2021
20.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.28%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.11.2024

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)