Auris - Euro Rendement R

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Reference Data

ISIN	LU1599120430
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

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,343,636
Unit/Share Assets ***	1,464,950
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-	-
3 months	-	-
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%	2.04%
Tikehau Capital SCA 6.625%	1.86%
Electricite de France SA 5.375%	1.83%
Unibail-Rodamco-Westfield SE 7.25%	1.74%
Orange S.A. 5.375%	1.73%
Iliad Holding S.A.S. 6.875%	1.71%
AG Insurance SA/NV 3.5%	1.61%
Caixabank S.A. 5.25%	1.60%
Iberdrola Finanzas S.A.U. 4.247%	1.60%
ABN AMRO Bank N.V. 4.375%	1.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.72%
SRRI date ***	30.11.2024

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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