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 * | 175.79 EUR | 26.08.2025 |
---|---|---|
Previous Price * | 176.92 EUR | 25.08.2025 |
52 Week High * | 177.95 EUR | 24.07.2025 |
52 Week Low * | 144.64 EUR | 09.04.2025 |
NAV * | 175.79 EUR | 26.08.2025 |
Issue Price * | 175.79 EUR | 26.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,157,292 | |
Unit/Share Assets *** | 25,571,887 | |
Trading Information SIX |
YTD Performance | +10.21% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.81% |
31.12.2024 - 26.08.2025
31.12.2024 26.08.2025 |
1 month | -0.86% |
28.07.2025 - 26.08.2025
28.07.2025 26.08.2025 |
3 months | +1.98% |
26.05.2025 - 26.08.2025
26.05.2025 26.08.2025 |
6 months | +0.42% |
26.02.2025 - 26.08.2025
26.02.2025 26.08.2025 |
1 year | +3.52% |
26.08.2024 - 26.08.2025
26.08.2024 26.08.2025 |
2 years | +20.29% |
28.08.2023 - 26.08.2025
28.08.2023 26.08.2025 |
3 years | +25.15% |
26.08.2022 - 26.08.2025
26.08.2022 26.08.2025 |
5 years | +51.32% |
26.08.2020 - 26.08.2025
26.08.2020 26.08.2025 |
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 *** | 1.771% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |