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 * 43.59 USD 16.05.2025
Previous Price * 43.17 USD 15.05.2025
52 Week High * 44.21 USD 24.02.2025
52 Week Low * 37.10 USD 31.07.2024
NAV * 43.59 USD 16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,523,723
Unit/Share Assets *** 85,352
Trading Information SIX

Performance

YTD Performance +5.90% 30.12.2024
16.05.2025
YTD Performance (in CHF) -2.07% 30.12.2024
16.05.2025
1 month +9.52% 16.04.2025
16.05.2025
3 months +0.25% 17.02.2025
16.05.2025
6 months +6.92% 18.11.2024
16.05.2025
1 year +11.63% 16.05.2024
16.05.2025
2 years -1.93% 16.05.2023
16.05.2025
3 years +0.88% 05.05.2023
16.05.2025
5 years - -

Tax Data

Equity Participation Rate in % 66.61
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 *** 30.04.2025

* 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)