ISIN | CH0253810144 |
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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 |
Current Price * | 2,129.47 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 2,132.42 CHF | 26.03.2025 |
52 Week High * | 2,197.43 CHF | 13.02.2025 |
52 Week Low * | 1,910.32 CHF | 18.04.2024 |
NAV * | 2,129.47 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | 2,129.47 CHF | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,917,466 | |
Unit/Share Assets *** | 23,967,779 | |
Trading Information SIX |
YTD Performance | +7.41% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.45% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +7.31% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.91% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +8.09% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +16.13% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +3.27% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +63.27% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |