ISIN | LU2850666467 |
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Valor Number | 136267634 |
Bloomberg Global ID | |
Fund Name | Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I |
Fund Provider |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
Fund Provider | de Pury Pictet Turrettini & Cie S.A. |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,178.12 USD | 01.04.2025 |
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Previous Price * | 1,176.83 USD | 31.03.2025 |
52 Week High * | 1,178.12 USD | 01.04.2025 |
52 Week Low * | 1,143.17 USD | 13.01.2025 |
NAV * | 1,178.12 USD | 01.04.2025 |
Issue Price * | 1,178.12 USD | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.89% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.13% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.36% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.90% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.14% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.66% |
23.09.2024 - 01.04.2025
23.09.2024 01.04.2025 |
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 *** |