Bruellan SA

Genève, Switzerland
Phone: +41 22 817 18 55
E-Mail: info@bruellan.ch
Web: www.bruellan.ch

At a glance

6 Funds
23 Unit/Shares
99 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PROTEA - BAM Global Equities R EUR Capitalisation
LU2264702122
* 1.84%
30.06.2024
1.20% 1.78% 6
PROTEA - BAM Global Equities R USD Capitalisation
LU2264702395
* 1.71%
30.06.2024
1.20% 6
PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation
LU2099690336
* 1.28%
30.06.2024
0.80% 1.18% 6
PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF
LU2099690849
* 1.72%
30.06.2024
1.20% 1.62% 6
PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF
LU2133135843
* 0.98%
30.06.2024
0.50% 0.87% 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

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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)