PROTEA - BAM Global Equities I EUR Capitalisation

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Reference Data

ISIN	LU2264701744
Valor Number
Bloomberg Global ID
Fund Name	PROTEA - 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

Chart

Fund Prices

Current Price *	100.43 EUR	28.11.2025
Previous Price *	99.90 EUR	27.11.2025
52 Week High *	104.39 EUR	29.10.2025
52 Week Low *	80.79 EUR	07.04.2025
NAV *	100.43 EUR	28.11.2025
Issue Price *	100.43 EUR	28.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,674,844
Unit/Share Assets ***	33,379,057
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+6.54%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-3.74%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+1.58%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+6.39%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+5.84%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+21.78%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+32.09%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+1.05%	02.08.2021 - 28.11.2025 02.08.2021 28.11.2025

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 ***	1.314%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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