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 *** | Fund aims to achieve capital appreciation through investing in global equity markets with a long term investment horizon, fully focusing on fundamental value of sustainable high quality businesses, without speculation, hedging or market timing. |
Peculiarities |
Current Price * | 338.52 EUR | 04.07.2024 |
---|---|---|
Previous Price * | 338.51 EUR | 03.07.2024 |
52 Week High * | 343.80 EUR | 21.06.2024 |
52 Week Low * | 284.96 EUR | 27.10.2023 |
NAV * | 338.52 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | 338.52 EUR | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,070,357 | |
Unit/Share Assets *** | 8,236,506 | |
Trading Information SIX |
YTD Performance | +7.49% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +12.64% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +1.90% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +2.98% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +8.79% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +11.72% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +19.25% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +6.48% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +58.88% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |