ISIN | LU2245802587 |
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Valor Number | 58936273 |
Bloomberg Global ID | |
Fund Name | Abaris Emerging Markets Equity C 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) |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 36.57 CHF | 04.06.2025 |
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Previous Price * | 35.91 CHF | 03.06.2025 |
52 Week High * | 40.12 CHF | 20.02.2025 |
52 Week Low * | 31.48 CHF | 06.08.2024 |
NAV * | 36.57 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.61% |
30.12.2024 - 04.06.2025
30.12.2024 04.06.2025 |
---|---|---|
1 month | +1.67% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -2.22% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.27% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +11.46% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -0.33% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -0.44% |
05.05.2023 - 04.06.2025
05.05.2023 04.06.2025 |
5 years | - | - |
Equity Participation Rate in % | 66.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |