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 *	13,474.96 EUR	04.11.2025
Previous Price *	13,494.95 EUR	31.10.2025
52 Week High *	13,494.95 EUR	31.10.2025
52 Week Low *	12,762.04 EUR	09.04.2025
NAV *	13,474.96 EUR	04.11.2025
Issue Price *	13,474.96 EUR	04.11.2025
Redemption Price *	13,474.96 EUR	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	168,047,230
Unit/Share Assets ***	47,713,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.62%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+2.58%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.15%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+0.62%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+2.97%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+3.67%	23.12.2024 - 04.11.2025 23.12.2024 04.11.2025
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 ***

Euro Bund Future Dec 25	14.94%
Ecofi Trésorerie I	2.92%
Altarea SCA 5.5%	1.65%
Tikehau Capital SCA 6.625%	1.44%
Caixabank S.A. 8.25%	1.40%
Banco Bilbao Vizcaya Argentaria SA 8.375%	1.38%
Orange S.A. 5.375%	1.36%
Maya S.A.S. 6.875%	1.36%
Rendement Selection 2030 CS(C)	1.35%
UCB SA 4.25%	1.31%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	0.84%
SRRI date ***	31.10.2025

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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