ISIN | LU1240813607 |
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Valor Number | 28334210 |
Bloomberg Global ID | |
Fund Name | PROTEA - Orchard Europe Equities - R EUR |
Fund Provider | FundPartner Solutions (Europe) S.A |
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 Compartment’s objective is to provide capital growth primarily through investment in equity. |
Peculiarities |
Current Price * | 169.61 EUR | 18.09.2024 |
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Previous Price * | 170.40 EUR | 17.09.2024 |
52 Week High * | 179.39 EUR | 15.05.2024 |
52 Week Low * | 147.18 EUR | 27.10.2023 |
NAV * | 169.61 EUR | 18.09.2024 |
Issue Price * | 169.61 EUR | 18.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,687,052 | |
Unit/Share Assets *** | 22,988,963 | |
Trading Information SIX |
YTD Performance | +5.28% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +6.64% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -1.70% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -3.45% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -3.08% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.38% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +22.47% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +2.80% |
21.09.2021 - 18.09.2024
21.09.2021 18.09.2024 |
5 years | +30.37% |
24.09.2019 - 18.09.2024
24.09.2019 18.09.2024 |
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 *** | 2.36% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.20% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |