Auris - Euro Rendement R

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Reference Data

ISIN	LU1599120273
Valor Number
Bloomberg Global ID
Fund Name	Auris - Euro Rendement 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	Bonds
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 objective of the fund is to achieve a long-term return, net of management fees, over the recommended investment period of 3 years, higher than the Bloomberg Euro-Aggregate: Treasury -- 3- 5 Years, primarily through exposure to fixed income markets.
Peculiarities

Chart

Fund Prices

Current Price *	137.33 EUR	07.03.2025
Previous Price *	137.25 EUR	06.03.2025
52 Week High *	139.06 EUR	28.02.2025
52 Week Low *	136.04 EUR	14.01.2025
NAV *	137.33 EUR	07.03.2025
Issue Price *	137.33 EUR	07.03.2025
Redemption Price *	137.33 EUR	07.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	135,528,687
Unit/Share Assets ***	83,787,659
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
YTD Performance (in CHF)	+1.49%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-0.95%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	+0.07%	23.12.2024 - 07.03.2025 23.12.2024 07.03.2025
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 ***

Altarea SCA 5.5%	2.02%
Tikehau Capital SCA 6.625%	1.82%
Ecofi Trésorerie I	1.78%
Unibail-Rodamco-Westfield SE 7.25%	1.71%
Orange S.A. 5.375%	1.70%
Iliad Holding S.A.S. 6.875%	1.68%
AG Insurance SA/NV 3.5%	1.58%
TotalEnergies SE 4.5%	1.57%
Iberdrola Finanzas S.A.U. 4.247%	1.57%
ABN AMRO Bank N.V. 4.375%	1.56%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.72%
SRRI date ***	28.02.2025

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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