Anmelden / Registrieren
| ISIN | LU1599120430 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Auris - Euro Rendement R |
| Fondsanbieter |
AURIS GESTION
153, boulevard Haussmann 75008 PARIS - FRANCE E-Mail: contact@aurisgestion.com |
| Fondsanbieter | AURIS GESTION |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the fund is to achieve a long-term return, net of management fees, over the recommended investment period of 3 years, higher than the Bloomberg Euro-Aggregate: Treasury -- 3- 5 Years, primarily through exposure to fixed income markets. |
| Besonderheiten |
| Aktueller Preis * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 117'343'636 | |
| Anteilsklassevermögen *** | 1'464'950 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Altarea SCA 5.5% | 2.04% | |
|---|---|---|
| Tikehau Capital SCA 6.625% | 1.86% | |
| Electricite de France SA 5.375% | 1.83% | |
| Unibail-Rodamco-Westfield SE 7.25% | 1.74% | |
| Orange S.A. 5.375% | 1.73% | |
| Iliad Holding S.A.S. 6.875% | 1.71% | |
| AG Insurance SA/NV 3.5% | 1.61% | |
| Caixabank S.A. 5.25% | 1.60% | |
| Iberdrola Finanzas S.A.U. 4.247% | 1.60% | |
| ABN AMRO Bank N.V. 4.375% | 1.59% | |
| Letzte Daten-Aktualisierung | 30.11.2024 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.72% |
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SRRI ***
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| Datum SRRI *** | 30.11.2024 |
| 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 *** |