ISIN | LU1910199030 |
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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 |
Current Price * | 108.85 USD | 20.12.2024 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -1.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -8.94% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -6.07% |
18.07.2024 - 20.12.2024
18.07.2024 20.12.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.90% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |