Auris - Auris Short Duration I

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Reference Data

ISIN	LU2581854630
Valor Number
Bloomberg Global ID
Fund Name	Auris - Auris Short Duration I
Fund Provider	AURIS GESTION 153, boulevard Haussmann 75008 PARIS - FRANCE E-Mail: contact@aurisgestion.com
Fund Provider	AURIS GESTION
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Asset Allocation
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 ***	The investment objective of the Compartment is to achieve a performance, net of fees, that exceeds that of the capitalised €STR + 58.5 basis points over the recommended investment period of 12 months, mainly through short-term debt securities (less than 3 years) and money market instruments, as well as a selection of UCITS
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,677,647
Unit/Share Assets ***	79,665,835
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Ecofi Trésorerie I	6.50%
Credit Agricole Assurances 4.25%	1.69%
Banque Federative du Credit Mutuel 3%	1.64%
Repsol International Finance B.V. 4.5%	1.56%
Bank of Ireland Group PLC 6%	1.54%
ASR Nederland N.V. 5.125%	1.54%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	1.54%
Enel S.p.A. 3.5%	1.53%
Eni SpA 2.625%	1.53%
Volkswagen International Finance N.V. 3.5%	1.53%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

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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