Protea Fund-BAM Global Equities R CHF Capitalisation

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Reference Data

ISIN	LU2264702049
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

Chart

Fund Prices

Current Price *	83.89 CHF	31.03.2025
Previous Price *	83.99 CHF	28.03.2025
52 Week High *	92.92 CHF	19.02.2025
52 Week Low *	80.56 CHF	19.04.2024
NAV *	83.89 CHF	31.03.2025
Issue Price *	83.89 CHF	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,464,301
Unit/Share Assets ***	4,470,285
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.93%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-6.47%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-4.93%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-5.83%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-1.06%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+5.01%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-6.45%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-15.59%	02.08.2021 - 31.03.2025 02.08.2021 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.08.2021

* 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)

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