ISIN | LU1118008553 |
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Valor Number | 25546774 |
Bloomberg Global ID | |
Fund Name | Protea Fund-BAM European Family Enterprises -R |
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 * | 165.80 EUR | 27.03.2025 |
---|---|---|
Previous Price * | 166.48 EUR | 26.03.2025 |
52 Week High * | 177.89 EUR | 07.06.2024 |
52 Week Low * | 157.57 EUR | 20.11.2024 |
NAV * | 165.80 EUR | 27.03.2025 |
Issue Price * | 165.80 EUR | 27.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,231,419 | |
Unit/Share Assets *** | 26,480,576 | |
Trading Information SIX |
YTD Performance | +3.95% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +5.27% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -4.49% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +3.50% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -3.95% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -4.25% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +13.75% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +13.39% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +80.83% |
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 |
No top holdings available for this fund |
TER *** | 1.83% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |