ISIN | LU1989738239 |
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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 |
Current Price * | 49.26 EUR | 23.12.2024 |
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Previous Price * | 49.68 EUR | 20.12.2024 |
52 Week High * | 50.56 EUR | 09.12.2024 |
52 Week Low * | 41.74 EUR | 05.06.2024 |
NAV * | 49.26 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,198,082 | |
Unit/Share Assets *** | 5,112,078 | |
Trading Information SIX |
YTD Performance | -1.66% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | -1.31% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | +0.22% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +8.81% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +13.63% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.73% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.01% |
05.05.2023 - 23.12.2024
05.05.2023 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 66.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 3.03% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 2.61% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |