ISIN | LU2264702395 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM Global Equities R 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 * | 117.13 USD | 26.06.2025 |
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Previous Price * | 116.25 USD | 25.06.2025 |
52 Week High * | 118.77 USD | 19.02.2025 |
52 Week Low * | 97.44 USD | 07.04.2025 |
NAV * | 117.13 USD | 26.06.2025 |
Issue Price * | 117.13 USD | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,617,082 | |
Unit/Share Assets *** | 7,890,146 | |
Trading Information SIX |
YTD Performance | +4.52% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.91% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +3.21% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +6.46% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +2.96% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +11.56% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +17.13% |
12.01.2024 - 26.06.2025
12.01.2024 26.06.2025 |
3 years | - | - |
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 *** | 1.79% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |