ISIN | LU2309368541 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Auris - Gravity US Equity Fund 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 | Aktienfonds |
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 provide investors with an exposure to the US large cap equity market, while generating overperformance over the benchmark through a systematic tactical selection of sector exposures. |
Besonderheiten |
Aktueller Preis * | 119.98 EUR | 30.12.2024 |
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Vorheriger Preis * | 121.53 EUR | 27.12.2024 |
52 Wochen Hoch * | 122.16 EUR | 23.12.2024 |
52 Wochen Tief * | 119.98 EUR | 30.12.2024 |
NAV * | 119.98 EUR | 30.12.2024 |
Ausgabepreis * | 119.98 EUR | 30.12.2024 |
Rücknahmepreis * | 119.98 EUR | 30.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 30'781'544 | |
Anteilsklassevermögen *** | 1'317'493 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -1.78% |
23.12.2024 - 30.12.2024
23.12.2024 30.12.2024 |
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 |
Amazon.com Inc | 9.56% | |
---|---|---|
Alphabet Inc Class C | 9.48% | |
Tesla Inc | 6.93% | |
Apple Inc | 6.92% | |
Meta Platforms Inc Class A | 5.23% | |
Microsoft Corp | 4.80% | |
NVIDIA Corp | 4.79% | |
Netflix Inc | 4.78% | |
The Home Depot Inc | 3.28% | |
The Walt Disney Co | 3.01% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
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 *** |