| ISIN | LU2850666467 |
|---|---|
| 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 * | 1,228.29 USD | 07.11.2025 |
|---|---|---|
| Previous Price * | 1,229.27 USD | 06.11.2025 |
| 52 Week High * | 1,238.28 USD | 23.09.2025 |
| 52 Week Low * | 1,143.17 USD | 13.01.2025 |
| NAV * | 1,228.29 USD | 07.11.2025 |
| Issue Price * | 1,228.29 USD | 07.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.27% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.84% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
| 1 month | -0.48% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +1.42% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +4.29% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +6.46% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +5.99% |
23.09.2024 - 07.11.2025
23.09.2024 07.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |