Protea Fund-Veritas Global Equity Strategy B

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Reference Data

ISIN	LU2733028240
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

Chart

Fund Prices

Current Price *	115.02 USD	20.02.2025
Previous Price *	115.38 USD	19.02.2025
52 Week High *	116.72 USD	30.01.2025
52 Week Low *	99.64 USD	19.04.2024
NAV *	115.02 USD	20.02.2025
Issue Price *	115.02 USD	20.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	322,311,484
Unit/Share Assets ***	79,582,051
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+3.38%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.17%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+1.78%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+3.82%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+12.41%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+11.44%	15.02.2024 - 20.02.2025 15.02.2024 20.02.2025
3 years	-	-
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 10 Holdings ***

Fiserv Inc	5.22%
Mastercard Inc Class A	4.91%
Thermo Fisher Scientific Inc	4.85%
London Stock Exchange Group PLC	4.84%
Experian PLC	4.23%
Marsh & McLennan Companies Inc	4.05%
Accenture PLC Class A	4.01%
Synopsys Inc	3.94%
Labcorp Holdings Inc	3.89%
Microsoft Corp	3.87%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.75%
SRRI date ***	31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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