ISIN | CH0253810169 |
---|---|
Valor Number | 25381016 |
Bloomberg Global ID | |
Fund Name | Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (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 * | 2,145.57 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 2,134.99 CHF | 08.05.2025 |
52 Week High * | 2,229.51 CHF | 13.02.2025 |
52 Week Low * | 1,855.68 CHF | 09.04.2025 |
NAV * | 2,145.57 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | 2,145.57 CHF | 09.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,425,537 | |
Unit/Share Assets *** | 11,655,524 | |
Trading Information SIX |
YTD Performance | +6.71% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
1 month | +15.62% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -1.92% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +4.44% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +6.18% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +9.96% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +16.69% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +45.61% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |