ISIN | LU2733028240 |
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Valor Number | 131335708 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Global Equity Strategy B |
Fund Provider |
Veritas Asset Management (UK) Limited
Dublin 2, Ireland |
Fund Provider | Veritas Asset Management (UK) Limited |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Asset Allocation |
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 Compartment’s objective is to protect and significantly grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis. |
Peculiarities |
Current Price * | 105.22 USD | 16.04.2025 |
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Previous Price * | 107.28 USD | 15.04.2025 |
52 Week High * | 116.72 USD | 30.01.2025 |
52 Week Low * | 99.64 USD | 19.04.2024 |
NAV * | 105.22 USD | 16.04.2025 |
Issue Price * | 105.22 USD | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 287,205,461 | |
Unit/Share Assets *** | 76,375,787 | |
Trading Information SIX |
YTD Performance | -4.43% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.39% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -3.13% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.16% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.61% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +5.21% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +1.95% |
15.02.2024 - 16.04.2025
15.02.2024 16.04.2025 |
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 |
Fiserv Inc | 5.42% | |
---|---|---|
Mastercard Inc Class A | 5.09% | |
London Stock Exchange Group PLC | 5.00% | |
Marsh & McLennan Companies Inc | 4.89% | |
Thermo Fisher Scientific Inc | 4.42% | |
Experian PLC | 4.19% | |
UnitedHealth Group Inc | 4.00% | |
Tractor Supply Co | 3.95% | |
Labcorp Holdings Inc | 3.90% | |
Microsoft Corp | 3.81% | |
Last data update | 31.03.2025 |
TER *** | 0.75% |
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TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.03.2025 |