ISIN | LU2264702122 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PROTEA - BAM Global Equities R EUR 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 *** | The investment objective of the Compartment is to outperform the MSCI ACWI Net Total Return USD Index. |
Peculiarities |
Current Price * | 88.86 EUR | 06.09.2024 |
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Previous Price * | 90.14 EUR | 05.09.2024 |
52 Week High * | 92.02 EUR | 30.08.2024 |
52 Week Low * | 72.76 EUR | 27.10.2023 |
NAV * | 88.86 EUR | 06.09.2024 |
Issue Price * | 88.86 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,463,463 | |
Unit/Share Assets *** | 3,029,741 | |
Trading Information SIX |
YTD Performance | +5.92% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.64% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.94% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.13% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.28% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +10.60% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +17.46% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -12.44% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -10.54% |
02.08.2021 - 06.09.2024
02.08.2021 06.09.2024 |
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 *** | 1.20% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |