Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc header image

Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc

Fund

ISIN LU1394761826 / Valor 32217080

NAV (2026-03-05)
USD 155.41-1.07%

Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc
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Protea Lapis Global Top 50 Div Yld invests in a diversified selection of 50 large-cap companies from developed markets worldwide, each chosen for having consistently increased their dividends for the past 25 years. The fund equally weights these stocks across various sectors and is actively managed to maintain its portfolio through quarterly rebalancing. By focusing on stable, dividend-growing businesses, the fund aims to achieve long-term capital growth through reliable and sustained income from its investments.

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Tags:
equity long term growth

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OTHER SHARE CLASSES OF THIS FUND

Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca USD Inc Valor: 12552816
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 135.85
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Na GBP Inc Valor: 32217695
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 145.67
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR B1 Valor: 37084657
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 166.00
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C Valor: 37084661
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 177.77
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca EUR Inc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca EUR Inc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund Ca EUR Inc Valor: 12552817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 126.12
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund B1 USD Acc Valor: 32217366
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 186.68
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Protea SICAV-Lapis Global Top 50 Dividend Yield Fund CHF B1 Valor: 37084656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 136.83
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C USD Acc Valor: 32217547
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Annual Return

-50%0%+50%

Risk level

110
-1.07%USD 200.90
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG Valor: 48317645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 150.23
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Protea SICAV-Lapis Global Top 50 Dividend Yield Fund C CHF Acc Valor: 37084658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 118.30