Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)

Reference Data

ISIN CH0485900614
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

Fund Prices

Current Price * 116.78 CHF 27.03.2025
Previous Price * 117.34 CHF 26.03.2025
52 Week High * 132.11 CHF 06.02.2025
52 Week Low * 109.15 CHF 19.04.2024
NAV * 116.78 CHF 27.03.2025
Issue Price *
Redemption Price * 116.78 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,388,886
Unit/Share Assets *** 1,267,714
Trading Information SIX

Performance

YTD Performance -6.99% 31.12.2024
27.03.2025
1 month -7.52% 27.02.2025
27.03.2025
3 months -7.78% 27.12.2024
27.03.2025
6 months +0.38% 27.09.2024
27.03.2025
1 year +2.87% 27.03.2024
27.03.2025
2 years +17.69% 27.03.2023
27.03.2025
3 years +8.50% 28.03.2022
27.03.2025
5 years +16.78% 26.01.2021
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)