PROTEA FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - Sectoral Emerging Markets Healthcare Fund I USD Capitalisation
LU2713268824

PROTEA - Sectoral Emerging Markets Healthcare Fund IF USD
LU1033754018
Q
1.70%
30.06.2023
PROTEA - Sectoral Emerging Markets Healthcare Fund NF USD
LU1033754109
1.74%
30.06.2023
1.10% 1.74% 6
PROTEA - Sectoral Emerging Markets Healthcare Fund PF USD
LU1033753986
2.74%
30.06.2023
Protea Fund-AC Fund Balanced - R EUR
LU1406007259
* 2.496%
31.03.2025
1.40% 4
Protea Fund-BAM European Family Enterprises -I
LU1118008397
* 1.35%
31.03.2025
20.00% 1.50% 6
Protea Fund-BAM European Family Enterprises -R
LU1118008553
* 1.791%
31.03.2025
20.00% 1.50% 6
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660

Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
* 1.394%
31.03.2025
0.80% 6
Protea Fund-BAM Global Equities I USD Capitalisation
LU2264701827
* 1.344%
31.03.2025
0.80% 6
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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)