ISIN | LU2133135843 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-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 * | 127.06 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 125.46 CHF | 01.10.2025 |
52 Week High * | 134.55 CHF | 24.07.2025 |
52 Week Low * | 106.10 CHF | 07.04.2025 |
NAV * | 127.06 CHF | 02.10.2025 |
Issue Price * | 127.06 CHF | 02.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,742,882 | |
Unit/Share Assets *** | 28,141,064 | |
Trading Information SIX |
YTD Performance | +8.57% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.27% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -1.02% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +5.33% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.90% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +16.27% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +26.76% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +14.58% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 0.949% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |