ISIN | LU2494941789 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | PROTEA - Avenir UCITS Fund A EUR |
Prestataire de fonds |
Hyposwiss
Zürich, Suisse Téléphone: +41 44 214 31 11 E-Mail: info@hyposwiss.ch Web: www.hyposwiss.ch |
Prestataire de fonds | Hyposwiss |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) | |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | The Sub-Fund’s objective is to provide capital growth primarily through investment in equity. In order to achieve its objective, the investment policy of the Sub-fund is to invest principally: - in direct in equities and equity-related securities (among other rights, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR)) listed in the U.S. The selection of equity investments will be principally in the four following innovative sectors : robotic, digitalization, healthcare and security. - in UCITS and/or UCIs, including ETFs (hereinafter referred to as “the Funds”) in compliance with the conditions and limits set forth in the main part of this prospectus and having as main objective to invest or grant an exposure to the above-mentioned securities (up to 30% of its net assets). |
Particularités |
Prix actuel * | 128.99 EUR | 17.12.2024 |
---|---|---|
Prix précédent * | 129.36 EUR | 16.12.2024 |
Max 52 semaines * | 129.93 EUR | 11.11.2024 |
Min 52 semaines * | 109.48 EUR | 04.01.2024 |
NAV * | 128.99 EUR | 17.12.2024 |
Issue Price * | 128.99 EUR | 17.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 25'795'338 | |
Actifs de la classe *** | 5'767'633 | |
Trading Information SIX |
YTD Performance | +15.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (en CHF) | +16.14% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 mois | +2.30% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | +5.74% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +8.30% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +16.45% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +40.93% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | +25.43% |
25.08.2022 - 17.12.2024
25.08.2022 17.12.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER *** | 3.49% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.41% |
SRRI ***
|
|
Date SRRI *** | 30.09.2022 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |