Protea Fund-Veritas Global Equity Strategy A Dis

Reference Data

ISIN LU2733028166
Valor Number 131334197
Bloomberg Global ID
Fund Name Protea Fund-Veritas Global Equity Strategy A Dis
Fund Provider Veritas Asset Management (UK) Limited Dublin 2, Ireland
Fund Provider Veritas Asset Management (UK) Limited
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
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 Compartment’s objective is to protect and significantly grow the purchasing power of investors’ capital over the long term by seeking global opportunities for real returns and investing on a best ideas, unindexed basis.
Peculiarities

Fund Prices

Current Price * 101.51 USD 30.10.2025
Previous Price * 102.16 USD 29.10.2025
52 Week High * 111.41 USD 04.12.2024
52 Week Low * 94.56 USD 08.04.2025
NAV * 101.51 USD 30.10.2025
Issue Price * 101.51 USD 30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 372,135,844
Unit/Share Assets *** 150,280,645
Trading Information SIX

Performance

YTD Performance -3.41% 31.12.2024
30.10.2025
YTD Performance (in CHF) -14.71% 31.12.2024
30.10.2025
1 month -1.33% 30.09.2025
30.10.2025
3 months -4.41% 30.07.2025
30.10.2025
6 months -0.87% 30.04.2025
30.10.2025
1 year -5.53% 30.10.2024
30.10.2025
2 years -0.54% 18.07.2024
30.10.2025
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 ***

Microsoft Corp 5.33%
Experian PLC 5.28%
Mastercard Inc Class A 4.84%
Marsh & McLennan Companies Inc 4.45%
Amazon.com Inc 4.42%
Intuit Inc 4.41%
Tractor Supply Co 4.14%
Labcorp Holdings Inc 4.09%
Cadence Design Systems Inc 3.98%
London Stock Exchange Group PLC 3.88%
Last data update 30.09.2025

Cost / Risk

TER *** 0.75%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.09.2025

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)