| ISIN | LU1118008553 |
|---|---|
| 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 * | 176.41 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 176.60 EUR | 29.10.2025 |
| 52 Week High * | 178.79 EUR | 08.10.2025 |
| 52 Week Low * | 144.64 EUR | 09.04.2025 |
| NAV * | 176.41 EUR | 30.10.2025 |
| Issue Price * | 176.41 EUR | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,923,140 | |
| Unit/Share Assets *** | 25,388,237 | |
| Trading Information SIX | ||
| YTD Performance | +10.60% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.12% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.44% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.44% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +8.55% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +7.97% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +29.64% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +35.46% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +61.37% |
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 *** | 1.759% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |