ISIN | LU2733028679 |
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Valor Number | 131339176 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Global Equity Strategy E 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 |
Current Price * | 100.67 GBP | 05.08.2025 |
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Previous Price * | 101.03 GBP | 04.08.2025 |
52 Week High * | 114.19 GBP | 23.01.2025 |
52 Week Low * | 94.75 GBP | 08.04.2025 |
NAV * | 100.67 GBP | 05.08.2025 |
Issue Price * | 100.67 GBP | 05.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 270,232,563 | |
Unit/Share Assets *** | 34,723,428 | |
Trading Information SIX |
YTD Performance | -5.98% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -11.13% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.74% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.69% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | -10.79% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +0.72% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +0.28% |
18.07.2024 - 05.08.2025
18.07.2024 05.08.2025 |
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 |
Experian PLC | 5.19% | |
---|---|---|
Microsoft Corp | 4.90% | |
London Stock Exchange Group PLC | 4.79% | |
Mastercard Inc Class A | 4.64% | |
Intuit Inc | 4.27% | |
Marsh & McLennan Companies Inc | 4.21% | |
Fiserv Inc | 4.02% | |
Synopsys Inc | 3.92% | |
Intuitive Surgical Inc | 3.75% | |
Tractor Supply Co | 3.74% | |
Last data update | 30.06.2025 |
TER *** | 0.749% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.06.2025 |