Abaris Emerging Markets Equity C USD

Reference Data

ISIN LU2112979138
Valor Number 58184566
Bloomberg Global ID
Fund Name Abaris Emerging Markets Equity C USD
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 *** n/a
Peculiarities

Fund Prices

Current Price * 41.99 USD 25.04.2025
Previous Price * 41.87 USD 24.04.2025
52 Week High * 44.21 USD 24.02.2025
52 Week Low * 37.10 USD 31.07.2024
NAV * 41.99 USD 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,485,227
Unit/Share Assets *** 85,391
Trading Information SIX

Performance

YTD Performance +2.02% 30.12.2024
25.04.2025
YTD Performance (in CHF) -6.72% 30.12.2024
25.04.2025
1 month -2.46% 25.03.2025
25.04.2025
3 months +4.06% 27.01.2025
25.04.2025
6 months -0.64% 25.10.2024
25.04.2025
1 year +9.24% 25.04.2024
25.04.2025
2 years -2.82% 05.05.2023
25.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 68.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 4.86%
TER date *** 31.10.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.94%
SRRI ***
SRRI date *** 31.03.2025

* 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)