Protea Fund-Orchard Europe Equities - R EUR

Reference Data

ISIN LU1240813607
Valor Number 28334210
Bloomberg Global ID
Fund Name Protea Fund-Orchard Europe Equities - R EUR
Fund Provider FundPartner Solutions (Europe) S.A 15 avenue JF Kennedy
L-1855 Luxembourg
Fund Provider FundPartner Solutions (Europe) S.A
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 Sub-Fund’s objective is to provide capital growth over the long term primarily through investment in European equity with a long-only strategy.
Peculiarities

Fund Prices

Current Price * 180.06 EUR 06.05.2025
Previous Price * 180.58 EUR 05.05.2025
52 Week High * 187.81 EUR 03.03.2025
52 Week Low * 157.13 EUR 09.04.2025
NAV * 180.06 EUR 06.05.2025
Issue Price * 180.06 EUR 06.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,346,955
Unit/Share Assets *** 20,938,446
Trading Information SIX

Performance

YTD Performance +6.07% 31.12.2024
06.05.2025
YTD Performance (in CHF) +5.55% 31.12.2024
06.05.2025
1 month +14.37% 07.04.2025
06.05.2025
3 months -1.25% 06.02.2025
06.05.2025
6 months +5.88% 06.11.2024
06.05.2025
1 year +3.16% 06.05.2024
06.05.2025
2 years +15.41% 08.05.2023
06.05.2025
3 years +23.30% 06.05.2022
06.05.2025
5 years +47.34% 12.05.2020
06.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.391%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)