Auris - Diversified Beta N

Reference Data

ISIN LU1746645958
Valor Number
Bloomberg Global ID
Fund Name Auris - Diversified Beta N
Fund Provider AURIS GESTION 153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com
Fund Provider AURIS GESTION
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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).
Peculiarities

Fund Prices

Current Price * 120.14 EUR 28.03.2025
Previous Price * 120.79 EUR 27.03.2025
52 Week High * 122.24 EUR 26.02.2025
52 Week Low * 116.89 EUR 13.01.2025
NAV * 120.14 EUR 28.03.2025
Issue Price * 120.14 EUR 28.03.2025
Redemption Price * 120.14 EUR 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,286,051
Unit/Share Assets *** 13,162,176
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
28.03.2025
YTD Performance (in CHF) +4.02% 31.12.2024
28.03.2025
1 month -1.44% 28.02.2025
28.03.2025
3 months +2.18% 30.12.2024
28.03.2025
6 months +2.20% 23.12.2024
28.03.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BNP Paribas SA 6.875% 2.80%
Credit Agricole S.A. 7.25% 2.79%
La Mondiale 6.75% 2.75%
ABN AMRO Bank N.V. 6.875% 2.70%
Axa SA 6.375% 2.16%
Unibail-Rodamco-Westfield SE 7.25% 2.15%
Bank of Ireland Group PLC 6% 2.07%
Altarea SCA 5.5% 2.05%
Xtrackers MSCI China ETF 1C 1.96%
Iliad Holding S.A.S. 6.875% 1.84%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)