| ISIN | CH0019243093 |
|---|---|
| Valor Number | 1924309 |
| Bloomberg Global ID | BBG000J57KD1 |
| Fund Name | Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) |
| Fund Provider |
Bruellan SA
Genève, Switzerland Phone: +41 22 817 18 55 E-Mail: info@bruellan.ch Web: www.bruellan.ch |
| Fund Provider | Bruellan SA |
| Representative in Switzerland | |
| Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 39.51 EUR | 09.12.2025 |
|---|---|---|
| Previous Price * | 358.71 EUR | 04.12.2025 |
| 52 Week High * | 399.34 EUR | 06.02.2025 |
| 52 Week Low * | 39.51 EUR | 09.12.2025 |
| NAV * | 39.51 EUR | 09.12.2025 |
| Issue Price * | ||
| Redemption Price * | 39.51 EUR | 09.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -89.57% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -89.60% |
31.12.2024 - 09.12.2025
31.12.2024 09.12.2025 |
| 1 month | -89.52% |
10.11.2025 - 09.12.2025
10.11.2025 09.12.2025 |
| 3 months | -89.06% |
09.09.2025 - 09.12.2025
09.09.2025 09.12.2025 |
| 6 months | -88.81% |
10.06.2025 - 09.12.2025
10.06.2025 09.12.2025 |
| 1 year | -89.67% |
09.12.2024 - 09.12.2025
09.12.2024 09.12.2025 |
| 2 years | -87.56% |
11.12.2023 - 09.12.2025
11.12.2023 09.12.2025 |
| 3 years | -86.50% |
09.12.2022 - 09.12.2025
09.12.2022 09.12.2025 |
| 5 years | -85.51% |
09.12.2020 - 09.12.2025
09.12.2020 09.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |