Event Driven Class B

Reference Data

ISIN LU1323913191
Valor Number
Bloomberg Global ID
Fund Name Event Driven Class B
Fund Provider Ersel Gestion Internationale SA Luxembourg
Phone: +352 27 47 8820
Web: https://www.ersel.it
Fund Provider Ersel Gestion Internationale SA
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 107.83 EUR 18.09.2024
Previous Price * 107.69 EUR 17.09.2024
52 Week High * 107.83 EUR 18.09.2024
52 Week Low * 102.01 EUR 25.10.2023
NAV * 107.83 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.91% 31.12.2023
18.09.2024
YTD Performance (in CHF) +4.24% 31.12.2023
18.09.2024
1 month +0.74% 19.08.2024
18.09.2024
3 months +2.34% 18.06.2024
18.09.2024
6 months +3.26% 18.03.2024
18.09.2024
1 year +5.14% 18.09.2023
18.09.2024
2 years +2.87% 19.09.2022
18.09.2024
3 years -2.35% 20.09.2021
18.09.2024
5 years -2.56% 17.09.2021
18.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)