ISIN | LU2678235370 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Auris - Global Balanced A |
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 | Equities |
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 |
Current Price * | 124.74 CHF | 31.12.2024 |
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Previous Price * | 124.84 CHF | 27.12.2024 |
52 Week High * | 127.03 CHF | 06.12.2024 |
52 Week Low * | 118.84 CHF | 05.01.2024 |
NAV * | 124.74 CHF | 31.12.2024 |
Issue Price * | 124.74 CHF | 31.12.2024 |
Redemption Price * | 124.74 CHF | 31.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.80% |
06.12.2024 - 31.12.2024
06.12.2024 31.12.2024 |
3 months | -0.63% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 months | +0.63% |
05.07.2024 - 31.12.2024
05.07.2024 31.12.2024 |
1 year | +4.96% |
05.01.2024 - 31.12.2024
05.01.2024 31.12.2024 |
2 years | +6.84% |
06.01.2023 - 31.12.2024
06.01.2023 31.12.2024 |
3 years | -4.84% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 years | +5.20% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |