Bruellan

Votre partenaire suisse dans la gestion et la transmission de votre patrimoine familial

Thematic funds

The expression of our firm belief in long-term investing

Asset Management

Swiss market

Swiss companies figure among the world’s most innovative and competitive. This market has demonstrated its robustness, efficiency and resilience in the face of various economic cycles, despite the strength of the Swiss franc.

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Family businesses

Family businesses pass on tradition and know-how to the future generations. Their commitment to continuity, their capacity to innovate and the prudent attitude with which they conduct business yield solid economic results and attractive stock market performance.

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Quality and growth

Investing in tomorrow’s major trends, through companies boasting innovative business models and sustainable competitive advantages. Their solid fundamentals generate high cash flows, enabling them to confidently navigate economic cycles.

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The funds

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Bruellan Dynamic – Swiss Equities

Funds data

Region
Switzerland
Strategy
High conviction
Benchmark
SPI
High Watermark
Yes
Domicile
Switzerland
ISIN (Class R)
CH0253810144
ISIN (Class I)
CH0253810169
Lead Manager
Anick Baud
Co-Manager
Florian Marini

Data as of 21/03/2024

NAV
1985.2 CHF
Performance (in % YTD)
3.68
Total assets
28.5 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus FR —

Protea – BAM Swiss Equities

Funds data

Region
Switzerland
Strategy
High conviction
Benchmark
SPI
High Watermark
Yes
Domicile
Switzerland
ISIN (Class I)
LU2264701074
Lead Manager
Anick Baud
Co-Manager
Florian Marini

Data as of 21/03/2024

NAV
94.13 CHF
Performance (in % YTD)
3.54
Total assets
26.4 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus — EN

Protea – BAM Swiss Family Enterprises

Funds data

Region
Switzerland
Strategy
Family Enterprises
Benchmark
SPI
High Watermark
Yes
Domicile
Luxembourg
ISIN (Class R)
LU2099690849
ISIN (Class I)
LU2099690336
ISIN (Class Z)
LU2133135843
Lead Manager
Anick Baud
Co-Manager
Florian Marini

Data as of 21/03/2024

NAV
118.62 CHF
Performance (in % YTD)
3.62
Total assets
66.5 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus — EN

Protea – BAM European Family Enterprises

Funds data

Region
Europe
Strategy
High conviction
Benchmark
Stoxx 600 Net Return
High Watermark
Yes
Domicile
Luxembourg
ISIN (Class R)
LU1118008553
ISIN (Class I)
LU1118008397
Lead Manager
Malek Dahmani
Co-Manager
Florian Marini

Data as of 21/03/2024

NAV
178.46 EUR
Performance (in % YTD)
8.22
Total Assets
58.3 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus — EN

Bruellan Dynamic – Tactical 

Funds data

Region
World
Strategy
High conviction
Benchmark
MSCI AC World (EUR)
High Watermark
Yes
Domicile
Switzerland
ISIN (Class R)
CH0019243093
ISIN (Class I)
CH0281535168
Fund Managers
BAM Team

Data as of 21/03/2024

NAV
336.5 EUR
Performance (in % YTD)
6.85
Total Assets
17.1 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus FR —

Protea – BAM Global Equities

Funds data

Region
Global
Strategy
High conviction
Benchmark
MSCI World AC Net Return
High Watermark
Yes
Domicile
Luxembourg
ISIN (Class I)
LU2264701827
ISIN (Class R)
LU2264702122
Fund Managers
BAM Team

Data as of 21/03/2024

NAV
120.89 USD
Performance (in % YTD)
4.22
Total Assets
79 Million

Documentation to Download (PDF)

Factsheets FR EN
KIIDS — —
Prospectus — EN

Fixed Income Funds

For bonds, we rely on the expertise of our partner Gama Asset Management.

For further information:

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In particular, we emphasise that Bruellan products are not authorised for distribution or sale to US citizens or residents. The information provided on the Bruellan website does not constitute an offer or solicitation to invest in any of the products presented and has no contractual value. 
In addition, this information cannot be compared to a solicitation or an initial public offering and should by no means be considered exhaustive. The stated returns relate to past performance and are not indicative of future results. Bruellan does not guarantee the veracity or accuracy of the information published on its site and accepts no liability for any direct or indirect damage resulting from the use of this information. Dissemination of the information contained on this site is not authorised, in any form whatsoever, except for the purposes of downloading or printing for personal use only.

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