Anmelden / Registrieren
| ISIN | LU1250158596 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Auris - Diversified Beta 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 Compartment’s primary investment objective is to outperform its benchmark of reference which is composed of 25% EURO SHORT TERM RATE (€str) + 8,5 bps, 25% of the EURO STOXX 50 TR and 50% of the Euro MTS 1-3 years, over a recommended investment period of three years while maintaining a level of risk close to that of the benchmark indicator (as measured by volatility over three years). |
| Besonderheiten |
| Aktueller Preis * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'790'802 | |
| Anteilsklassevermögen *** | 12'131'167 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| La Banque Postale 3% | 2.63% | |
|---|---|---|
| BNP Paribas SA 6.875% | 2.63% | |
| Credit Agricole S.A. 7.25% | 2.58% | |
| La Mondiale 6.75% | 2.52% | |
| ABN AMRO Bank N.V. 6.875% | 2.45% | |
| Xtrackers MSCI China ETF 1C | 2.18% | |
| Axa SA 6.375% | 2.03% | |
| Unibail-Rodamco-Westfield SE 7.25% | 1.99% | |
| KraneShares CSI China Internet ETF EUR | 1.98% | |
| Bank of Ireland Group PLC 6% | 1.98% | |
| Letzte Daten-Aktualisierung | 30.11.2024 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.29% |
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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 *** |