Auris - Diversified Beta N

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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

Chart

Fund Prices

Current Price *	116.82 EUR	15.04.2025
Previous Price *	115.96 EUR	14.04.2025
52 Week High *	122.24 EUR	26.02.2025
52 Week Low *	113.26 EUR	09.04.2025
NAV *	116.82 EUR	15.04.2025
Issue Price *	116.82 EUR	15.04.2025
Redemption Price *	116.82 EUR	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,286,051
Unit/Share Assets ***	13,162,176
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.82%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-2.00%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.27%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.69%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-0.62%	23.12.2024 - 15.04.2025 23.12.2024 15.04.2025
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
Download tax data

Top 10 Holdings ***

BNP Paribas SA 6.875%	2.83%
Credit Agricole S.A. 7.25%	2.79%
La Mondiale 6.75%	2.71%
ABN AMRO Bank N.V. 6.875%	2.61%
Unibail-Rodamco-Westfield SE 7.25%	2.21%
Axa SA 6.375%	2.14%
Altarea SCA 5.5%	2.06%
Xtrackers MSCI China ETF 1C	1.97%
Unibail-Rodamco-Westfield SE 4.875%	1.95%
KraneShares CSI China Internet ETF EUR	1.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.50%
SRRI date ***	31.03.2025

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)

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