Anmelden / Registrieren
| ISIN | LU2581854630 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Auris - Auris Short Duration I |
| 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 | Strategiefonds |
| 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 investment objective of the Compartment is to achieve a performance, net of fees, that exceeds that of the capitalised €STR + 58.5 basis points over the recommended investment period of 12 months, mainly through short-term debt securities (less than 3 years) and money market instruments, as well as a selection of UCITS |
| Besonderheiten |
| Aktueller Preis * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'677'647 | |
| Anteilsklassevermögen *** | 79'665'835 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
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| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Ecofi Trésorerie I | 6.50% | |
|---|---|---|
| Credit Agricole Assurances 4.25% | 1.69% | |
| Banque Federative du Credit Mutuel 3% | 1.64% | |
| Repsol International Finance B.V. 4.5% | 1.56% | |
| Bank of Ireland Group PLC 6% | 1.54% | |
| ASR Nederland N.V. 5.125% | 1.54% | |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | 1.54% | |
| Enel S.p.A. 3.5% | 1.53% | |
| Eni SpA 2.625% | 1.53% | |
| Volkswagen International Finance N.V. 3.5% | 1.53% | |
| Letzte Daten-Aktualisierung | 30.11.2024 | |
| TER | |
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| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.11.2024 |
| Low Carbon Designation *** | |
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| ESG Rating Overall *** | |
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| 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 *** |