ISIN | LU2733028323 |
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Valor Number | 131334195 |
Bloomberg Global ID | |
Fund Name | Protea Fund-Veritas Global Equity Strategy C 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 * | 98.62 EUR | 03.09.2025 |
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Previous Price * | 98.39 EUR | 02.09.2025 |
52 Week High * | 116.87 EUR | 03.02.2025 |
52 Week Low * | 94.91 EUR | 22.04.2025 |
NAV * | 98.62 EUR | 03.09.2025 |
Issue Price * | 98.62 EUR | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 313,856,504 | |
Unit/Share Assets *** | 5,302,555 | |
Trading Information SIX |
YTD Performance | -11.30% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
YTD Performance (in CHF) | -11.54% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -1.10% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | -2.30% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | -11.39% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | -6.29% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | -0.90% |
23.04.2024 - 03.09.2025
23.04.2024 03.09.2025 |
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 | 5.51% | |
---|---|---|
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 |
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 *** | 31.07.2025 |