PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD
LU1033754109
1.74%
30.06.2023
1.10% 1.62% 6
PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD
LU1033753986
2.74%
30.06.2023
2.10% 2.62% 6
PROTEA - BAM European Family Enterprises -I
LU1118008397
* 1.38%
30.06.2024
20.00% 1.50% 1.23% 6
PROTEA - BAM European Family Enterprises -R
LU1118008553
* 1.83%
30.06.2024
20.00% 1.50% 1.67% 6
PROTEA - BAM Swiss Equities I CHF Capitalisation
LU2264701074

PROTEA - BAM Swiss Equities I EUR Capitalisation
LU2264701157

PROTEA - BAM Swiss Equities I USD Capitalisation
LU2264701231

PROTEA - BAM Swiss Equities R CHF Capitalisation
LU2264701314

PROTEA - BAM Swiss Equities R EUR Capitalisation
LU2264701405

PROTEA - BAM Swiss Equities R USD Capitalisation
LU2264701587

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)