Abaris Biotechnology Opportunities A CHF

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Reference Data

ISIN	LU2210124454
Valor Number	57423575
Bloomberg Global ID
Fund Name	Abaris Biotechnology Opportunities 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 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 ***	Ziel der Anlagepolitik des Abaris Biotechnology Opportunities ist die Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen nach dem Grundsatz der Risikostreuung angelegt werden. Es kann jedoch keine Zusicherung gegeben werden, dass die vorgenannten Ziele der Anlagepolitik erreicht werden. Für den Fonds können in Ergänzung und unter Berücksichtigung von Artikel 4 des Verwaltungsreglements, dem Grundsatz der Risikostreuung folgend, weltweit, einschließlich der Schwellenländer, Aktien, aktienähnliche Wertpapiere (z.B. ADRs) sowie Aktien chinesischer Unternehmen, die ein Listing in Hongkong haben und dort in Hongkong-Dollar gehandelt werden (H-Aktien) als auch Genussscheine erworben werden. Der Fondsmanager investiert überwiegend in Aktien von Unternehmen, deren Geschäftstätigkeit den Bereichen Biotechnologie, Pharmazeutika und Biowissenschaften sowie Gesundheitswesen zuzuordnen sind.
Peculiarities

Chart

Fund Prices

Current Price *	66.68 CHF	12.11.2024
Previous Price *	65.53 CHF	11.11.2024
52 Week High *	71.88 CHF	05.03.2024
52 Week Low *	34.03 CHF	14.11.2023
NAV *	66.68 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,657,004
Unit/Share Assets ***	2,784,551
Trading Information SIX
Download historical values

Performance

YTD Performance	+34.79%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+11.00%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+20.23%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+10.21%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+95.60%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+32.12%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-30.58%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-35.48%	26.11.2020 - 12.11.2024 26.11.2020 12.11.2024

Tax Data

Equity Participation Rate in %	94.45
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 ***	2.30%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	1.92%
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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