Protea Fund-BAM Global Equities R USD Capitalisation

Reference Data

ISIN LU2264702395
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

Fund Prices

Current Price * 107.77 USD 31.03.2025
Previous Price * 107.85 USD 28.03.2025
52 Week High * 118.77 USD 19.02.2025
52 Week Low * 99.16 USD 19.04.2024
NAV * 107.77 USD 31.03.2025
Issue Price * 107.77 USD 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,073,484
Unit/Share Assets *** 7,930,919
Trading Information SIX

Performance

YTD Performance -3.84% 31.12.2024
31.03.2025
YTD Performance (in CHF) -6.33% 31.12.2024
31.03.2025
1 month -6.11% 28.02.2025
31.03.2025
3 months -3.84% 31.12.2024
31.03.2025
6 months -3.72% 30.09.2024
31.03.2025
1 year +3.48% 02.04.2024
31.03.2025
2 years +7.77% 12.01.2024
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.71%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)