ISIN | LU2264702049 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM Global Equities R 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 *** | The investment objective of the Compartment is to outperform the MSCI ACWI Net Total Return USD Index. |
Peculiarities |
Current Price * | 90.19 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 89.56 CHF | 25.06.2025 |
52 Week High * | 92.92 CHF | 19.02.2025 |
52 Week Low * | 75.86 CHF | 07.04.2025 |
NAV * | 90.19 CHF | 26.06.2025 |
Issue Price * | 90.19 CHF | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,446,464 | |
Unit/Share Assets *** | 4,229,202 | |
Trading Information SIX |
YTD Performance | +2.21% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +2.76% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +5.24% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.62% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +6.66% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +15.24% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +15.08% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -9.25% |
02.08.2021 - 26.06.2025
02.08.2021 26.06.2025 |
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 *** | 1.842% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2021 |