Alatus UCITS-Inflection Long Only P USD

Reference Data

ISIN LU1063489790
Valor Number 24291937
Bloomberg Global ID
Fund Name Alatus UCITS-Inflection Long Only P USD
Fund Provider FundPartner Solutions (Europe) S.A
Fund Provider FundPartner Solutions (Europe) S.A
Representative in Switzerland FundPartner Solutions (Suisse) SA
Genève 75
Distributor(s) FundPartner Solutions (Suisse) S.A.
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index.
Peculiarities

Fund Prices

Current Price * 192.51 USD 18.12.2024
Previous Price * 191.48 USD 11.12.2024
52 Week High * 200.95 USD 12.06.2024
52 Week Low * 173.93 USD 03.01.2024
NAV * 192.51 USD 18.12.2024
Issue Price * 192.51 USD 18.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,145,806
Unit/Share Assets *** 1,322,167
Trading Information SIX

Performance

YTD Performance +8.01% 29.12.2023
18.12.2024
YTD Performance (in CHF) +15.69% 29.12.2023
18.12.2024
1 month +3.33% 20.11.2024
18.12.2024
3 months +2.26% 18.09.2024
18.12.2024
6 months -2.21% 19.06.2024
18.12.2024
1 year +7.94% 20.12.2023
18.12.2024
2 years +29.94% 21.12.2022
18.12.2024
3 years +8.72% 22.12.2021
18.12.2024
5 years +46.49% 18.12.2019
18.12.2024

Tax Data

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

Top 10 Holdings ***

Universal Music Group NV 7.14%
Eurazeo SE 6.86%
SAP SE 6.57%
Koninklijke DSM NV 6.53%
Ashtead Group PLC 6.53%
RELX PLC 5.89%
ASML Holding NV 4.92%
Sonova Holding AG 4.92%
Atlas Copco AB B 4.91%
LVMH Moet Hennessy Louis Vuitton SE 4.89%
Last data update 28.02.2022

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.31%
SRRI ***
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

Countries ***

Stock Sectors ***

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)