PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR

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Reference Data

ISIN	LU1910199626
Valor Number	44805214
Bloomberg Global ID
Fund Name	PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR
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	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 ***	The investment objective of the Company with respect to the fund is to achieve long term capital growth through the investment of the Subfund’s assets in a portfolio of shares and other equity securities or equity rights of corporations, having their registered office or the major part of their business activities in recognised countries, and which are considered “Family Owned Companies”.
Peculiarities

Chart

Fund Prices

Current Price *	111.70 EUR	21.11.2024
Previous Price *	111.36 EUR	20.11.2024
52 Week High *	116.40 EUR	26.09.2024
52 Week Low *	107.78 EUR	05.08.2024
NAV *	111.70 EUR	21.11.2024
Issue Price *	111.70 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,249,907
Unit/Share Assets ***	5,426,707
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.93%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.45%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.91%	18.07.2024 - 21.11.2024 18.07.2024 21.11.2024
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 ***

Techtronic Industries Co Ltd	2.53%
Sun Hung Kai Properties Ltd	2.43%
KONE Oyj Class B	2.31%
Henderson Land Development Co Ltd	2.24%
Pernod Ricard SA	2.19%
Investor AB Class B	2.13%
Assa Abloy AB Class B	2.12%
Hong Kong and China Gas Co Ltd	2.10%
SGS AG	2.07%
Partners Group Holding AG	2.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.69%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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