| ISIN | LU2733028240 |
|---|---|
| Valor Number | 131335708 |
| Bloomberg Global ID | |
| Fund Name | PROTEA - Navera Global Equity Strategy B (Acc) |
| 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 * | 103.12 USD | 20.11.2025 |
|---|---|---|
| Previous Price * | 103.79 USD | 19.11.2025 |
| 52 Week High * | 116.72 USD | 30.01.2025 |
| 52 Week Low * | 99.76 USD | 08.04.2025 |
| NAV * | 103.12 USD | 20.11.2025 |
| Issue Price * | 103.12 USD | 20.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 367,814,821 | |
| Unit/Share Assets *** | 123,856,590 | |
| Trading Information SIX | ||
| YTD Performance | -6.34% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -16.85% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 month | -4.83% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -7.81% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | -7.80% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -8.75% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | -0.09% |
15.02.2024 - 20.11.2025
15.02.2024 20.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 5.39% | |
|---|---|---|
| Amazon.com Inc | 4.97% | |
| Experian PLC | 4.97% | |
| Mastercard Inc Class A | 4.76% | |
| Alphabet Inc Class A | 4.54% | |
| Intuitive Surgical Inc | 4.51% | |
| Intuit Inc | 4.36% | |
| London Stock Exchange Group PLC | 4.27% | |
| Tractor Supply Co | 3.99% | |
| Marsh & McLennan Companies Inc | 3.98% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.75% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
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|
| SRRI date *** | 31.10.2025 |