Protea Fund-BAM Swiss Equities I CHF Capitalisation

Reference Data

ISIN LU2264701074
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

Fund Prices

Current Price * 100.10 CHF 31.03.2025
Previous Price * 101.96 CHF 28.03.2025
52 Week High * 106.00 CHF 13.02.2025
52 Week Low * 92.04 CHF 18.04.2024
NAV * 100.10 CHF 31.03.2025
Issue Price * 100.10 CHF 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.78% 31.12.2024
31.03.2025
1 month -3.70% 28.02.2025
31.03.2025
3 months +4.78% 31.12.2024
31.03.2025
6 months -0.79% 30.09.2024
31.03.2025
1 year +6.30% 02.04.2024
31.03.2025
2 years +9.21% 31.03.2023
31.03.2025
3 years -1.06% 31.03.2022
31.03.2025
5 years -3.70% 07.10.2021
31.03.2025

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 ***
PTR
Max. Management Fee ***
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)