Protea Fund-Veritas Global Equity Strategy A Dis

Reference Data

ISIN LU2733028166
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

Fund Prices

Current Price * 103.31 USD 31.03.2025
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

Performance

YTD Performance -2.18% 31.12.2024
31.03.2025
YTD Performance (in CHF) -4.71% 31.12.2024
31.03.2025
1 month -4.17% 28.02.2025
31.03.2025
3 months -2.18% 31.12.2024
31.03.2025
6 months -4.89% 30.09.2024
31.03.2025
1 year +0.72% 18.07.2024
31.03.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)