Abaris Emerging Markets Equity C EUR

Reference Data

ISIN LU1989738239
Valor Number 58185773
Bloomberg Global ID
Fund Name Abaris Emerging Markets Equity C EUR
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 * 47.02 EUR 24.04.2025
Previous Price * 46.25 EUR 23.04.2025
52 Week High * 53.40 EUR 24.02.2025
52 Week Low * 41.74 EUR 05.06.2024
NAV * 47.02 EUR 24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,929,449
Unit/Share Assets *** 4,843,557
Trading Information SIX

Performance

YTD Performance -5.05% 30.12.2024
24.04.2025
YTD Performance (in CHF) -5.15% 30.12.2024
24.04.2025
1 month -6.69% 24.03.2025
24.04.2025
3 months -3.27% 24.01.2025
24.04.2025
6 months -3.19% 24.10.2024
24.04.2025
1 year +7.60% 24.04.2024
24.04.2025
2 years -0.72% 05.05.2023
24.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 68.23
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 *** 3.16%
TER date *** 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.16%
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)