Auris - Diversified Beta R

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Reference Data

ISIN	LU1250158166
Valor Number
Bloomberg Global ID
Fund Name	Auris - Diversified Beta R
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	Asset Allocation
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 ***	The Compartment’s primary investment objective is to outperform its benchmark of reference which is composed of 25% EURO SHORT TERM RATE (€str) + 8,5 bps, 25% of the EURO STOXX 50 TR and 50% of the Euro MTS 1-3 years, over a recommended investment period of three years while maintaining a level of risk close to that of the benchmark indicator (as measured by volatility over three years).
Peculiarities

Chart

Fund Prices

Current Price *	111.93 EUR	31.12.2024
Previous Price *	111.75 EUR	30.12.2024
52 Week High *	111.93 EUR	31.12.2024
52 Week Low *	111.73 EUR	23.12.2024
NAV *	111.93 EUR	31.12.2024
Issue Price *	111.93 EUR	31.12.2024
Redemption Price *	111.93 EUR	31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,731,559
Unit/Share Assets ***	57,578,529
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.18%	23.12.2024 - 31.12.2024 23.12.2024 31.12.2024
3 months	-	-
6 months	-	-
1 year	-	-
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 10 Holdings ***

La Banque Postale 3%	2.63%
BNP Paribas SA 6.875%	2.63%
Credit Agricole S.A. 7.25%	2.58%
La Mondiale 6.75%	2.52%
ABN AMRO Bank N.V. 6.875%	2.45%
Xtrackers MSCI China ETF 1C	2.18%
Axa SA 6.375%	2.03%
Unibail-Rodamco-Westfield SE 7.25%	1.99%
KraneShares CSI China Internet ETF EUR	1.98%
Bank of Ireland Group PLC 6%	1.98%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2024

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)

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