ISIN | LI0555647390 |
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Valor Number | 55564739 |
Bloomberg Global ID | |
Fund Name | Auricor Energy Trading Fund CHF monthly |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
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 *** | |
Peculiarities |
Current Price * | 71.87 CHF | 30.06.2025 |
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Previous Price * | 72.64 CHF | 31.05.2025 |
52 Week High * | 93.37 CHF | 31.08.2024 |
52 Week Low * | 71.87 CHF | 30.06.2025 |
NAV * | 71.87 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -11.74% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -1.06% |
31.05.2025 - 30.06.2025
31.05.2025 30.06.2025 |
3 months | -3.47% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -11.74% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 year | -21.98% |
30.06.2024 - 30.06.2025
30.06.2024 30.06.2025 |
2 years | -4.45% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -42.76% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -28.13% |
31.10.2020 - 30.06.2025
31.10.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |