ISIN | LU2264701074 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM Swiss Equities 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 *** | |
Peculiarities |
Current Price * | 104.87 CHF | 04.06.2025 |
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Previous Price * | 104.01 CHF | 03.06.2025 |
52 Week High * | 106.00 CHF | 13.02.2025 |
52 Week Low * | 87.37 CHF | 09.04.2025 |
NAV * | 104.87 CHF | 04.06.2025 |
Issue Price * | 104.87 CHF | 04.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.78% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +3.68% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.87% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +8.02% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +8.34% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +13.88% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +14.26% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +0.89% |
07.10.2021 - 04.06.2025
07.10.2021 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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |