Auris - Euro Rendement I

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Reference Data

ISIN	LU1599120356
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

Chart

Fund Prices

Current Price *	13,274.56 EUR	24.06.2025
Previous Price *	13,256.17 EUR	20.06.2025
52 Week High *	13,276.67 EUR	12.06.2025
52 Week Low *	12,762.04 EUR	09.04.2025
NAV *	13,274.56 EUR	24.06.2025
Issue Price *	13,274.56 EUR	24.06.2025
Redemption Price *	13,274.56 EUR	24.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	151,264,581
Unit/Share Assets ***	41,063,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.07%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	+1.52%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+0.90%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	+1.95%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+2.18%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+2.13%	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 ***

Ecofi Trésorerie I	2.31%
Altarea SCA 5.5%	1.79%
Tikehau Capital SCA 6.625%	1.50%
Iliad Holding S.A.S. 6.875%	1.42%
Rendement Selection 2030 CS(C)	1.42%
Orange S.A. 5.375%	1.41%
UCB SA 4.25%	1.37%
AG Insurance SA/NV 3.5%	1.37%
Iberdrola Finanzas S.A.U. 4.247%	1.37%
EDP SA 4.625%	1.35%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	1.01%
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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