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 * | 93.39 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 94.20 CHF | 15.04.2025 |
52 Week High * | 106.00 CHF | 13.02.2025 |
52 Week Low * | 87.37 CHF | 09.04.2025 |
NAV * | 93.39 CHF | 16.04.2025 |
Issue Price * | 93.39 CHF | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.24% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -9.96% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.94% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -5.41% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.40% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +1.88% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.37% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -10.16% |
07.10.2021 - 16.04.2025
07.10.2021 16.04.2025 |
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 *** |