ISIN | LU2264701744 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM Global Equities I 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 * | 95.97 EUR | 05.08.2025 |
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Previous Price * | 96.49 EUR | 04.08.2025 |
52 Week High * | 98.75 EUR | 19.02.2025 |
52 Week Low * | 80.79 EUR | 07.04.2025 |
NAV * | 95.97 EUR | 05.08.2025 |
Issue Price * | 95.97 EUR | 05.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,853,738 | |
Unit/Share Assets *** | 31,035,435 | |
Trading Information SIX |
YTD Performance | +2.73% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.15% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | -1.47% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +4.82% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -1.56% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +10.70% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +16.16% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +16.44% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -3.44% |
02.08.2021 - 05.08.2025
02.08.2021 05.08.2025 |
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 *** | 1.359% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |