| 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 * | 2,228.58 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 2,221.76 CHF | 23.10.2025 |
| 52 Week High * | 2,247.09 CHF | 08.10.2025 |
| 52 Week Low * | 1,855.68 CHF | 09.04.2025 |
| NAV * | 2,228.58 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | 2,228.58 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,766,566 | |
| Unit/Share Assets *** | 10,683,903 | |
| Trading Information SIX | ||
| YTD Performance | +10.84% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +2.95% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | -0.18% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +8.29% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +7.25% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +30.30% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +31.45% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +35.57% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| 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 *** | 30.09.2025 |