Protea Fund-Veritas Global Equity Strategy E Dis

Reference Data

ISIN LU2733028679
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

Fund Prices

Current Price * 99.72 GBP 03.09.2025
Previous Price * 99.74 GBP 02.09.2025
52 Week High * 114.19 GBP 23.01.2025
52 Week Low * 94.75 GBP 08.04.2025
NAV * 99.72 GBP 03.09.2025
Issue Price * 99.72 GBP 03.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 271,914,189
Unit/Share Assets *** 34,853,112
Trading Information SIX

Performance

YTD Performance -6.87% 31.12.2024
03.09.2025
YTD Performance (in CHF) -11.38% 31.12.2024
03.09.2025
1 month -1.30% 04.08.2025
03.09.2025
3 months +0.74% 03.06.2025
03.09.2025
6 months -6.81% 03.03.2025
03.09.2025
1 year -3.59% 03.09.2024
03.09.2025
2 years -0.66% 18.07.2024
03.09.2025
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 ***

Experian PLC 5.51%
Microsoft Corp 5.42%
Mastercard Inc Class A 4.73%
Intuit Inc 4.36%
Synopsys Inc 4.22%
Thermo Fisher Scientific Inc 4.13%
Tractor Supply Co 4.10%
London Stock Exchange Group PLC 4.07%
Cadence Design Systems Inc 3.98%
Marsh & McLennan Companies Inc 3.96%
Last data update 31.07.2025

Cost / Risk

TER *** 0.749%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2025

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)