ISIN | LU1063489287 |
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Valor Number | 24291923 |
Bloomberg Global ID | |
Fund Name | Alatus UCITS-Inflection Long Only P EUR |
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 |
Current Price * | 170.64 EUR | 04.09.2024 |
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Previous Price * | 174.33 EUR | 30.08.2024 |
52 Week High * | 183.11 EUR | 12.06.2024 |
52 Week Low * | 144.60 EUR | 31.10.2023 |
NAV * | 170.64 EUR | 04.09.2024 |
Issue Price * | 170.64 EUR | 04.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 354,860,899 | |
Unit/Share Assets *** | 28,608,430 | |
Trading Information SIX |
YTD Performance | +4.58% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.65% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | +2.48% |
07.08.2024 - 04.09.2024
07.08.2024 04.09.2024 |
3 months | -5.54% |
05.06.2024 - 04.09.2024
05.06.2024 04.09.2024 |
6 months | -1.12% |
06.03.2024 - 04.09.2024
06.03.2024 04.09.2024 |
1 year | +10.13% |
06.09.2023 - 04.09.2024
06.09.2023 04.09.2024 |
2 years | +26.83% |
07.09.2022 - 04.09.2024
07.09.2022 04.09.2024 |
3 years | +1.59% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 years | +38.77% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.35% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |