ISIN | LU2733028166 |
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Valor Number | 131334197 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Global Equity Strategy A Dis |
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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 103.31 USD | 31.03.2025 |
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Previous Price * | 103.16 USD | 28.03.2025 |
52 Week High * | 111.96 USD | 04.12.2024 |
52 Week Low * | 100.39 USD | 05.08.2024 |
NAV * | 103.31 USD | 31.03.2025 |
Issue Price * | 103.31 USD | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.18% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.17% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -2.18% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -4.89% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.72% |
18.07.2024 - 31.03.2025
18.07.2024 31.03.2025 |
2 years | - | - |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |