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

Chart

Fund Prices

Current Price *	109.45 EUR	18.02.2025
Previous Price *	109.43 EUR	17.02.2025
52 Week High *	109.45 EUR	18.02.2025
52 Week Low *	108.54 EUR	13.01.2025
NAV *	109.45 EUR	18.02.2025
Issue Price *	109.45 EUR	18.02.2025
Redemption Price *	109.45 EUR	18.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,352,477
Unit/Share Assets ***	84,352,477
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
YTD Performance (in CHF)	+1.14%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
1 month	+0.57%	20.01.2025 - 18.02.2025 20.01.2025 18.02.2025
3 months	+0.75%	23.12.2024 - 18.02.2025 23.12.2024 18.02.2025
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	4.12%
Banque Federative du Credit Mutuel 3%	1.56%
Repsol International Finance B.V. 4.5%	1.48%
Bank of Ireland Group PLC 6%	1.48%
ASR Nederland N.V. 5.125%	1.46%
Enel S.p.A. 3.5%	1.46%
Erste Group Bank AG 5.125%	1.46%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	1.46%
Volkswagen International Finance N.V. 3.875%	1.44%
Engie SA 1.625%	1.43%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.48%
SRRI date ***	31.01.2025

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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