Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD

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Reference Data

ISIN	LU1910198909
Valor Number	44805201
Bloomberg Global ID
Fund Name	Protea Fund-Lapis Global Family Owned 50 Dividend Yield Fund B1 USD
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 *	111.83 USD	10.03.2025
Previous Price *	112.70 USD	07.03.2025
52 Week High *	117.86 USD	26.09.2024
52 Week Low *	101.25 USD	13.01.2025
NAV *	111.83 USD	10.03.2025
Issue Price *	111.83 USD	10.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,773,610
Unit/Share Assets ***	1,462,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.17%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+3.97%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+5.14%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.83%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.13%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+0.22%	18.07.2024 - 10.03.2025 18.07.2024 10.03.2025
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
Download tax data

Top 10 Holdings ***

Schroders PLC	2.19%
Franklin Resources Inc	2.17%
Industria De Diseno Textil SA Share From Split	2.11%
Nike Inc Class B	2.10%
KONE Oyj Class B	2.10%
Compagnie Financiere Richemont SA Class A	2.09%
Roche Holding AG	2.08%
Essilorluxottica	2.07%
Holcim Ltd	2.07%
Pernod Ricard SA	2.07%
Last data update	31.01.2025

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 ***	28.02.2025

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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