| ISIN | LU1118008397 | 
|---|---|
| Valor Number | 25546772 | 
| Bloomberg Global ID | |
| Fund Name | Protea Fund-BAM European Family Enterprises -I | 
| 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 | FundPartner Solutions (Suisse) SA Genève 75 | 
| Distributor(s) | FundPartner Solutions (Suisse) S.A. | 
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | The investment objective of the Compartment is to deliver superior performance in relative term over the medium to long term horizon. | 
| Peculiarities | 
| Current Price * | 185.06 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 185.25 EUR | 29.10.2025 | 
| 52 Week High * | 187.50 EUR | 08.10.2025 | 
| 52 Week Low * | 151.36 EUR | 09.04.2025 | 
| NAV * | 185.06 EUR | 30.10.2025 | 
| Issue Price * | 185.06 EUR | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,923,140 | |
| Unit/Share Assets *** | 46,401,491 | |
| Trading Information SIX | ||
| YTD Performance | +11.01% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +9.52% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +0.48% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.55% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +8.79% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +8.45% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +30.81% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +37.30% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +65.00% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 *** | 1.321% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | 20.00% | 
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |