ISIN | LU1063489287 |
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Valorennummer | 24291923 |
Bloomberg Global ID | |
Fondsname | Alatus UCITS-Inflection Long Only P EUR |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Fondsanbieter | FundPartner Solutions (Europe) S.A |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | FundPartner Solutions (Suisse) S.A. |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index. |
Besonderheiten |
Aktueller Preis * | 170.64 EUR | 04.09.2024 |
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Vorheriger Preis * | 174.33 EUR | 30.08.2024 |
52 Wochen Hoch * | 183.11 EUR | 12.06.2024 |
52 Wochen Tief * | 144.60 EUR | 31.10.2023 |
NAV * | 170.64 EUR | 04.09.2024 |
Ausgabepreis * | 170.64 EUR | 04.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 354'860'899 | |
Anteilsklassevermögen *** | 28'608'430 | |
Trading Information SIX |
YTD-Performance | +4.58% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD-Performance (in CHF) | +5.65% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 Monat | +2.48% |
07.08.2024 - 04.09.2024
07.08.2024 04.09.2024 |
3 Monate | -5.54% |
05.06.2024 - 04.09.2024
05.06.2024 04.09.2024 |
6 Monate | -1.12% |
06.03.2024 - 04.09.2024
06.03.2024 04.09.2024 |
1 Jahr | +10.13% |
06.09.2023 - 04.09.2024
06.09.2023 04.09.2024 |
2 Jahre | +26.83% |
07.09.2022 - 04.09.2024
07.09.2022 04.09.2024 |
3 Jahre | +1.59% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 Jahre | +38.77% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Universal Music Group NV | 7.14% | |
---|---|---|
Eurazeo SE | 6.86% | |
SAP SE | 6.57% | |
Koninklijke DSM NV | 6.53% | |
Ashtead Group PLC | 6.53% | |
RELX PLC | 5.89% | |
ASML Holding NV | 4.92% | |
Sonova Holding AG | 4.92% | |
Atlas Copco AB B | 4.91% | |
LVMH Moet Hennessy Louis Vuitton SE | 4.89% | |
Letzte Daten-Aktualisierung | 28.02.2022 |
TER *** | 2.36% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.35% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |