ISIN | LU2099690336 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-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 |
Current Price * | 127.17 CHF | 04.06.2025 |
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Previous Price * | 125.92 CHF | 03.06.2025 |
52 Week High * | 128.26 CHF | 20.05.2025 |
52 Week Low * | 104.69 CHF | 07.04.2025 |
NAV * | 127.17 CHF | 04.06.2025 |
Issue Price * | 127.17 CHF | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,272,252 | |
Unit/Share Assets *** | 15,046,315 | |
Trading Information SIX |
YTD Performance | +10.04% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +4.69% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.82% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +8.00% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.14% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +4.76% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +7.54% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -5.83% |
31.05.2021 - 04.06.2025
31.05.2021 04.06.2025 |
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 *** | 1.251% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |