Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)

Reference Data

ISIN CH0253810144
Valor Number 25381014
Bloomberg Global ID
Fund Name Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
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) CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,951.73 CHF 16.04.2025
Previous Price * 1,966.92 CHF 15.04.2025
52 Week High * 2,197.43 CHF 13.02.2025
52 Week Low * 1,827.88 CHF 09.04.2025
NAV * 1,951.73 CHF 16.04.2025
Issue Price *
Redemption Price * 1,951.73 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,724,909
Unit/Share Assets *** 23,108,900
Trading Information SIX

Performance

YTD Performance -1.56% 31.12.2024
16.04.2025
1 month -9.42% 17.03.2025
16.04.2025
3 months -4.28% 16.01.2025
16.04.2025
6 months -4.99% 16.10.2024
16.04.2025
1 year +2.13% 16.04.2024
16.04.2025
2 years +2.89% 17.04.2023
16.04.2025
3 years -4.86% 19.04.2022
16.04.2025
5 years +39.38% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 6.52%
Roche Holding AG 5.50%
Novartis AG 5.46%
Logitech International SA 5.36%
Sika AG 4.92%
Geberit AG 4.64%
VAT Group AG 4.64%
Partners Group Holding AG 4.56%
Lonza Group Ltd 4.40%
Zurich Insurance Group AG 4.07%
Last data update 31.03.2021

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)