PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF

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Reference Data

ISIN	LU1630052980
Valor Number	37084658
Bloomberg Global ID
Fund Name	PROTEA - Lapis Global Top 50 Dividend Yield Fund C CHF
Fund Provider	Valori Asset Management SA Viale Alessandro Volta 16 6830 Chiasso Switzerland
Fund Provider	Valori Asset Management SA
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)
Asset Class	Equities
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 ***	The investment objective of the Company with respect to the fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of – in principle – 50 corporations having their registered office or the major part of their business activities in recognised countries. In principle, the corporations must have a market capitalisation of over USD 25 billion.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	112.26 CHF	08.01.2026
Previous Price *	110.97 CHF	07.01.2026
52 Week High *	112.26 CHF	08.01.2026
52 Week Low *	108.96 CHF	24.11.2025
NAV *	112.26 CHF	08.01.2026
Issue Price *	112.26 CHF	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,808,598
Unit/Share Assets ***	324,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.75%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.10%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.49%	21.11.2025 - 08.01.2026 21.11.2025 08.01.2026
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Merck & Co Inc	2.43%
GSK PLC	2.29%
Roche Holding AG	2.24%
National Bank of Canada	2.23%
Medtronic PLC	2.20%
AbbVie Inc	2.20%
Royal Bank of Canada	2.17%
Novo Nordisk AS Class B	2.16%
Enbridge Inc	2.10%
TotalEnergies SE	2.08%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.756%
TER date ***	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.76%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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