Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)

Reference Data

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

Fund Prices

Current Price * 375.97 EUR 21.11.2024
Previous Price * 373.42 EUR 20.11.2024
52 Week High * 377.92 EUR 13.11.2024
52 Week Low * 308.46 EUR 28.11.2023
NAV * 375.97 EUR 21.11.2024
Issue Price *
Redemption Price * 375.97 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,278,462
Unit/Share Assets *** 8,057,420
Trading Information SIX

Performance

YTD Performance +19.38% 29.12.2023
21.11.2024
YTD Performance (in CHF) +19.42% 29.12.2023
21.11.2024
1 month +3.05% 21.10.2024
21.11.2024
3 months +8.00% 21.08.2024
21.11.2024
6 months +9.60% 21.05.2024
21.11.2024
1 year +22.32% 21.11.2023
21.11.2024
2 years +28.30% 21.11.2022
21.11.2024
3 years +14.79% 22.11.2021
21.11.2024
5 years +63.77% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)