PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation

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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

Chart

Fund Prices

Current Price *	114.32 CHF	19.11.2024
Previous Price *	115.34 CHF	18.11.2024
52 Week High *	125.57 CHF	27.09.2024
52 Week Low *	107.48 CHF	28.11.2023
NAV *	114.32 CHF	19.11.2024
Issue Price *	114.32 CHF	19.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,847,858
Unit/Share Assets ***	13,352,619
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-6.49%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	-7.84%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	-6.06%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+5.56%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+2.99%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-26.95%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	-15.35%	31.05.2021 - 19.11.2024 31.05.2021 19.11.2024

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