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 * | 93.86 CHF | 25.09.2025 |
---|---|---|
Previous Price * | 94.48 CHF | 24.09.2025 |
52 Week High * | 95.21 CHF | 22.09.2025 |
52 Week Low * | 75.86 CHF | 07.04.2025 |
NAV * | 93.86 CHF | 25.09.2025 |
Issue Price * | 93.86 CHF | 25.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,292,624 | |
Unit/Share Assets *** | 5,228,162 | |
Trading Information SIX |
YTD Performance | +6.37% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +3.02% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +4.80% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +8.33% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +6.25% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +24.32% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +34.47% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -5.55% |
02.08.2021 - 25.09.2025
02.08.2021 25.09.2025 |
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 *** | 1.761% |
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TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2021 |