ISIN | LU2264701827 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PROTEA - BAM Global Equities I USD 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 * | 131.41 USD | 21.11.2024 |
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Previous Price * | 130.62 USD | 20.11.2024 |
52 Week High * | 133.57 USD | 11.11.2024 |
52 Week Low * | 112.32 USD | 06.12.2023 |
NAV * | 131.41 USD | 21.11.2024 |
Issue Price * | 131.41 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,505,975 | |
Unit/Share Assets *** | 38,684,065 | |
Trading Information SIX |
YTD Performance | +13.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +19.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.05% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +6.00% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +30.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +31.41% |
20.05.2022 - 21.11.2024
20.05.2022 21.11.2024 |
5 years | - | - |
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 *** | 1.33% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.34% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |