PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP

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Reference Data

ISIN	LU1910200226
Valor Number	44805385
Bloomberg Global ID
Fund Name	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund Na GBP
Fund Provider	Valori Asset Management SA Viale Alessandro Volta 16 6830 Chiasso Switzerland
Fund Provider	Valori Asset Management 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 Company with respect to the sub-fund is to achieve long term capital growth through the investment of the Subfund’s assets in a portfolio of shares and other equity securities or equity rights of corporations, having their registered office or the major part of their business activities in recognised countries, and which are considered “Family Owned Companies”, as defined below. The LAPIS GLOBAL FAMILY OWNED 50 DIVIDEND YIELD FUND may invest in money market funds and money market instruments such as treasury bills (T-Bills) in the amount of up to 20% of the Subfund’s assets.
Peculiarities

Chart

Fund Prices

Current Price *	108.12 GBP	13.09.2024
Previous Price *	107.58 GBP	12.09.2024
52 Week High *	109.32 GBP	30.08.2024
52 Week Low *	104.84 GBP	05.08.2024
NAV *	108.12 GBP	13.09.2024
Issue Price *	108.12 GBP	13.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,278,640
Unit/Share Assets ***	311,190
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.67%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+0.92%	18.07.2024 - 13.09.2024 18.07.2024 13.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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