PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C USD

Reference Data

ISIN LU1910199030
Valor Number 44805202
Bloomberg Global ID
Fund Name PROTEA - Lapis Global Family Owned 50 Dividend Yield Fund C 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

Fund Prices

Current Price * 108.85 USD 20.12.2024
Previous Price * 109.00 USD 19.12.2024
52 Week High * 122.59 USD 26.09.2024
52 Week Low * 108.85 USD 20.12.2024
NAV * 108.85 USD 20.12.2024
Issue Price * 108.85 USD 20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,880,711
Unit/Share Assets *** 2,319,225
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -1.61% 20.11.2024
20.12.2024
3 months -8.94% 20.09.2024
20.12.2024
6 months -6.07% 18.07.2024
20.12.2024
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

Top 10 Holdings ***

Franklin Resources Inc 2.16%
Comcast Corp Class A 2.14%
Roche Holding AG 2.09%
Heidelberg Materials AG 2.08%
Techtronic Industries Co Ltd 2.08%
Coca-Cola HBC AG 2.08%
Chugai Pharmaceutical Co Ltd 2.07%
Holcim Ltd 2.07%
Henderson Land Development Co Ltd 2.06%
Tyson Foods Inc Class A 2.06%
Last data update 31.10.2024

Cost / Risk

TER *** 0.90%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.11.2024

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)