AORAKI Equity Fund EUR

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Reference Data

ISIN	CH1284790826
Valor Number	128479082
Bloomberg Global ID
Fund Name	AORAKI Equity Fund EUR
Fund Provider	1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/
Fund Provider	1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Anlagefonds besteht hauptsächlich darin, einen angemessenen Ertrag zusammen mit einem Wertzuwachs auf mittel- bis langfristige Anlagedauer zu erreichen. Dieser Anlagefonds investiert weltweit in erster Linie in Aktien und aktienähnlichen Wertpapieren. Dieser Anlagefonds investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Fondsvermögens in internationa-len Beteiligungswertpapiere und -rechte erstklassiger, solider Unternehmen und andere gemäss Fondsvertrag zulässige Anlagen. Er zeichnet sich aus durch eine ausgewogene Risikovertei-lung nach Ländern, Branchen und Unternehmen. Bei der Auswahl der Anlagen werden die Aspekte Bonität, Wachstum und/oder Ertrag abgewogen. Bis zu einem Drittel des Fondsvermögens, nach Abzug der flüssigen Mittel, können direkt oder indirekt in fest oder variabel verzinsliche Forderungswertpapiere und -rechte von privaten und öffentlich-rechtlichen Schuldnern weltweit sowie in Geld-marktinstrumente investiert werden.
Peculiarities

Chart

Fund Prices

Current Price *	106.51 EUR	31.10.2024
Previous Price *	107.63 EUR	30.10.2024
52 Week High *	110.04 EUR	12.07.2024
52 Week Low *	99.01 EUR	17.01.2024
NAV *	106.51 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,660,141
Unit/Share Assets ***	10,375,873
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.46%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.88%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.60%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+6.51%	10.01.2024 - 31.10.2024 10.01.2024 31.10.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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