Abaris Defensive Equity A CHF

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Reference Data

ISIN	LU1850437382
Valor Number	43663439
Bloomberg Global ID
Fund Name	Abaris Defensive Equity A CHF
Fund Provider	Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com
Fund Provider	Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Abaris Investment Management AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Ziel der Anlagepolitik des Abaris Defensive Equity ist die Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel, die mittel- bis langfristig bei vertretbarem Risiko erwirschaftet werden soll. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen nach dem Grundsatz der Risikostreuung angelegt werden. Dabei strebt das Fondsmanagement an, in Unternehmen zu investieren, die eine weitestgehend planbare, möglichst konjunkturunabhängige Umsatz- bzw. Gewinnentwicklung erwarten lassen und somit in Krisenphasen häufig eine überdurchschnittliche Wertentwicklung aufweisen oder ihre temporären Kursverluste schneller als der Gesamtmarkt wieder aufholen. Zur Reduktion des Aktienmarktrisikos ist zu jedem Zeitpunkt eine Absicherungskomponente mittels Aktienindex-, Aktiensektor-Futures implementiert. Es kann jedoch keine Zusicherung gegeben werden, dass die vorgenannten Ziele der Anlagepolitik erreicht werden.
Peculiarities

Chart

Fund Prices

Current Price *	75.98 CHF	12.11.2024
Previous Price *	74.73 CHF	11.11.2024
52 Week High *	75.98 CHF	12.11.2024
52 Week Low *	53.43 CHF	09.09.2024
NAV *	75.98 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,205,231
Unit/Share Assets ***	6,007,790
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.64%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+12.31%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+26.95%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+17.38%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+23.75%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-0.28%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-43.30%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-27.94%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %	97.23
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.38%
TER date ***	30.04.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	2.04%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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