| ISIN | LU2245802587 |
|---|---|
| Valor Number | 58936273 |
| Bloomberg Global ID | |
| Fund Name | Abaris Emerging Markets Equity C CHF |
| Fund Provider |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
| Fund Provider | Hauck & Aufhäuser Fund Services S.A. |
| Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Distributor(s) |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | n/a |
| Peculiarities |
| Current Price * | 39.37 CHF | 27.10.2025 |
|---|---|---|
| Previous Price * | 39.39 CHF | 24.10.2025 |
| 52 Week High * | 42.50 CHF | 09.10.2025 |
| 52 Week Low * | 32.66 CHF | 14.04.2025 |
| NAV * | 39.37 CHF | 27.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,416,483 | |
| Unit/Share Assets *** | 2,062,652 | |
| Trading Information SIX | ||
| YTD Performance | +5.92% |
30.12.2024 - 27.10.2025
30.12.2024 27.10.2025 |
|---|---|---|
| 1 month | -2.98% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 months | +5.01% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 months | +12.10% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 year | +7.16% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 years | +8.97% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 years | +7.19% |
05.05.2023 - 27.10.2025
05.05.2023 27.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 4.37% |
|
SRRI ***
|
|
| SRRI date *** | 30.06.2025 |