PROTEA - Avenir UCITS Fund A CHF

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Reference Data

ISIN	LU2494941862
Valor Number
Bloomberg Global ID
Fund Name	PROTEA - Avenir UCITS Fund A CHF
Fund Provider	Hyposwiss Zürich, Switzerland Phone: +41 44 214 31 11 E-Mail: info@hyposwiss.ch Web: www.hyposwiss.ch
Fund Provider	Hyposwiss
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	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets).
Peculiarities

Chart

Fund Prices

Current Price *	123.83 CHF	17.12.2024
Previous Price *	124.20 CHF	16.12.2024
52 Week High *	124.98 CHF	11.11.2024
52 Week Low *	107.22 CHF	05.01.2024
NAV *	123.83 CHF	17.12.2024
Issue Price *	123.83 CHF	17.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,002,887
Unit/Share Assets ***	1,814,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.83%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+2.13%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	+5.16%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+7.18%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+14.01%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+35.75%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	+20.41%	25.08.2022 - 17.12.2024 25.08.2022 17.12.2024
5 years	-	-

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 ***	3.28%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.00%
SRRI date ***	30.09.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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