ISIN | LU2133135843 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF |
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 * | 121.29 CHF | 06.09.2024 |
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Previous Price * | 122.91 CHF | 05.09.2024 |
52 Week High * | 126.56 CHF | 02.09.2024 |
52 Week Low * | 100.96 CHF | 26.10.2023 |
NAV * | 121.29 CHF | 06.09.2024 |
Issue Price * | 121.29 CHF | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,421,745 | |
Unit/Share Assets *** | 29,450,458 | |
Trading Information SIX |
YTD Performance | +4.94% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 month | +1.34% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -1.82% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.02% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.95% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +14.17% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -21.51% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +16.36% |
10.07.2020 - 06.09.2024
10.07.2020 06.09.2024 |
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 *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |