ISIN | LU1599120356 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Auris - Euro Rendement 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 | 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 |
Current Price * | 13,206.70 EUR | 02.06.2025 |
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Previous Price * | 13,206.04 EUR | 30.05.2025 |
52 Week High * | 13,206.70 EUR | 02.06.2025 |
52 Week Low * | 12,762.04 EUR | 09.04.2025 |
NAV * | 13,206.70 EUR | 02.06.2025 |
Issue Price * | 13,206.70 EUR | 02.06.2025 |
Redemption Price * | 13,206.70 EUR | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,264,581 | |
Unit/Share Assets *** | 41,063,511 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.00% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +0.92% |
05.05.2025 - 02.06.2025
05.05.2025 02.06.2025 |
3 months | +0.31% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +1.61% |
23.12.2024 - 02.06.2025
23.12.2024 02.06.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Altarea SCA 5.5% | 1.91% | |
---|---|---|
Ecofi Trésorerie I | 1.66% | |
Tikehau Capital SCA 6.625% | 1.60% | |
Iliad Holding S.A.S. 6.875% | 1.52% | |
Orange S.A. 5.375% | 1.51% | |
UCB SA 4.25% | 1.47% | |
AG Insurance SA/NV 3.5% | 1.46% | |
Iberdrola Finanzas S.A.U. 4.247% | 1.45% | |
EDP SA 4.625% | 1.44% | |
TotalEnergies SE 4.5% | 1.43% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.15% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |