Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG
Fund
ISIN LU2009168910 / Valor 48317645
NAV (2026-03-26)
EUR 148.54+0.01%
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund EUR CG
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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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equitylong term growth
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 124.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 143.24
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 164.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 133.87
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 175.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 183.89
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc
Protea SICAV-Lapis Global Top 50 Dividend Yield Fund A USD Inc
Valor: 32217080
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 153.09
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 136.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 197.98
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