Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P

Reference Data

ISIN LU2850666384
Valor Number 136267625
Bloomberg Global ID
Fund Name Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
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

Fund Prices

Current Price * 1,136.80 USD 01.04.2025
Previous Price * 1,135.57 USD 31.03.2025
52 Week High * 1,136.80 USD 01.04.2025
52 Week Low * 1,098.80 USD 08.08.2024
NAV * 1,136.80 USD 01.04.2025
Issue Price * 1,136.80 USD 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2024
01.04.2025
YTD Performance (in CHF) 0.00% 31.12.2024
01.04.2025
1 month +0.32% 03.03.2025
01.04.2025
3 months +2.77% 02.01.2025
01.04.2025
6 months +0.87% 01.10.2024
01.04.2025
1 year +3.46% 08.08.2024
01.04.2025
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)