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 * | 375.97 EUR | 21.11.2024 |
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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 |
YTD Performance | +19.38% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +19.42% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +3.05% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +8.00% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.60% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +22.32% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +28.30% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.79% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +63.77% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |