Auris - Diversified Beta I

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Reference Data

ISIN	LU1250158596
Valor Number
Bloomberg Global ID
Fund Name	Auris - Diversified Beta I
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 *	13,881.24 EUR	24.06.2025
Previous Price *	13,766.23 EUR	20.06.2025
52 Week High *	13,923.93 EUR	11.06.2025
52 Week Low *	12,710.62 EUR	09.04.2025
NAV *	13,881.24 EUR	24.06.2025
Issue Price *	13,881.24 EUR	24.06.2025
Redemption Price *	13,881.24 EUR	24.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,984,405
Unit/Share Assets ***	10,521,093
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.07%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	+4.50%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+1.32%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	+2.06%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+5.15%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+5.28%	23.12.2024 - 24.06.2025 23.12.2024 24.06.2025
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 ***

BNP Paribas SA 6.875%	2.94%
Credit Agricole S.A. 7.25%	2.89%
La Mondiale 6.75%	2.83%
ABN AMRO Bank N.V. 6.875%	2.74%
Axa SA 6.375%	2.21%
Altarea SCA 5.5%	2.16%
Unibail-Rodamco-Westfield SE 4.875%	2.01%
Xtrackers MSCI China ETF 1C	2.00%
KraneShares CSI China Internet ETF EUR	1.96%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	1.95%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.35%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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