ISIN | CH0485900614 |
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Valor Number | 48590061 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund - Tactical EUR Classe B (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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Fund aims to achieve capital appreciation through investing in global equity markets with a long term investment horizon, fully focusing on fundamental value of sustainable high quality businesses, without speculation, hedging or market timing. |
Peculiarities |
Current Price * | 111.59 CHF | 09.05.2025 |
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Previous Price * | 111.60 CHF | 08.05.2025 |
52 Week High * | 132.11 CHF | 06.02.2025 |
52 Week Low * | 102.11 CHF | 07.04.2025 |
NAV * | 111.59 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 111.59 CHF | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,106,784 | |
Unit/Share Assets *** | 1,105,401 | |
Trading Information SIX |
YTD Performance | -11.13% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +4.48% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -15.49% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -11.01% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -2.83% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +13.80% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +17.67% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +11.59% |
26.01.2021 - 09.05.2025
26.01.2021 09.05.2025 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |