ISIN | CH0019243093 |
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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 * | 377.96 EUR | 09.10.2025 |
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Previous Price * | 377.32 EUR | 08.10.2025 |
52 Week High * | 399.34 EUR | 06.02.2025 |
52 Week Low * | 309.78 EUR | 07.04.2025 |
NAV * | 377.96 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | 377.96 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,792,658 | |
Unit/Share Assets *** | 6,523,395 | |
Trading Information SIX |
YTD Performance | -0.22% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.03% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +4.65% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +7.95% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.52% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.64% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +26.73% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +34.04% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +45.58% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |