ISIN | LU2581854630 |
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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 * | 108.65 EUR | 15.01.2025 |
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Vorheriger Preis * | 108.58 EUR | 14.01.2025 |
52 Wochen Hoch * | 108.76 EUR | 02.01.2025 |
52 Wochen Tief * | 108.54 EUR | 13.01.2025 |
NAV * | 108.65 EUR | 15.01.2025 |
Ausgabepreis * | 108.65 EUR | 15.01.2025 |
Rücknahmepreis * | 108.65 EUR | 15.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 83'443'712 | |
Anteilsklassevermögen *** | 83'443'712 | |
Trading Information SIX |
YTD-Performance | -0.06% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
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YTD-Performance (in CHF) | -0.11% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 Monat | +0.01% |
23.12.2024 - 15.01.2025
23.12.2024 15.01.2025 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecofi Trésorerie I | 4.15% | |
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Credit Agricole Assurances 4.25% | 1.62% | |
Banque Federative du Credit Mutuel 3% | 1.57% | |
Repsol International Finance B.V. 4.5% | 1.49% | |
Bank of Ireland Group PLC 6% | 1.48% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | 1.48% | |
ASR Nederland N.V. 5.125% | 1.47% | |
Enel S.p.A. 3.5% | 1.47% | |
Eni SpA 2.625% | 1.46% | |
Erste Group Bank AG 5.125% | 1.46% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |