| ISIN | LU1118008397 |
|---|---|
| Valor Number | 25546772 |
| Bloomberg Global ID | |
| Fund Name | PROTEA - 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 * | 188.98 EUR | 19.01.2026 |
|---|---|---|
| Previous Price * | 192.12 EUR | 16.01.2026 |
| 52 Week High * | 192.76 EUR | 15.01.2026 |
| 52 Week Low * | 151.36 EUR | 09.04.2025 |
| NAV * | 188.98 EUR | 19.01.2026 |
| Issue Price * | 188.98 EUR | 19.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,332,080 | |
| Unit/Share Assets *** | 44,258,181 | |
| Trading Information SIX | ||
| YTD Performance | +2.38% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.10% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.49% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +2.26% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +3.26% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +8.69% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +16.58% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +30.76% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +41.94% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| 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 *** | 1.312% |
|---|---|
| TER date *** | 30.11.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |