Auricor Energy Trading Fund EUR

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Reference Data

ISIN	LI0465561947
Valor Number	46556194
Bloomberg Global ID
Fund Name	Auricor Energy Trading Fund EUR
Fund Provider	1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/
Fund Provider	1741 Fund Solutions AG
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 ***	Das Anlageziel des Teilfonds besteht darin, eine gegenüber traditionellen Anlagen möglichst unkorrelierte Rendite zu erwirtschaften.Der Teilfonds investiert sein Vermögen in Gesellschaften bzw. stellt sein Vermögen Gesellschaften via Darlehen zur Verfügung, welche Erträge und Gewinne durch den Handel, das heisst den An- und Verkauf von Energie erzielen („Zielgesellschaften“). Die Zielgesellschaften investieren hauptsächlich in Primärenergieträgern, wie Erdöl, Erdgas, Kohle und deren Energieprodukte, sowie Strom und Biomasse, sowohl physisch als auch rein finanziell. Der Teilfonds selbst wird dabei zu keinem Zeitpunkt Eigentümer der physischen Energieträger oder Gegenpartei eines Finanzgeschäfts im Zusammenhang mit den Energieträgern. Investiert wird dabei ausschliesslich in spezialisierte Zielgesellschaften mit ausreichender Erfahrung und Knowhow im Handel mit Energieträgern, welche von der Investmentgesellschaft sorgfältig ausgewählt und überwacht werden.
Peculiarities

Chart

Fund Prices

Current Price *	89.02 EUR	30.06.2023
Previous Price *	106.16 EUR	31.05.2023
52 Week High *	146.86 EUR	30.09.2022
52 Week Low *	89.02 EUR	30.06.2023
NAV *	89.02 EUR	30.06.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,006,430
Unit/Share Assets ***	489,627
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-16.15%	31.05.2023 - 30.06.2023 31.05.2023 30.06.2023
3 months	-15.13%	31.03.2023 - 30.06.2023 31.03.2023 30.06.2023
6 months	-13.47%	31.12.2022 - 30.06.2023 31.12.2022 30.06.2023
1 year	-38.30%	30.06.2022 - 30.06.2023 30.06.2022 30.06.2023
2 years	-7.39%	30.06.2021 - 30.06.2023 30.06.2021 30.06.2023
3 years	-24.36%	30.06.2020 - 30.06.2023 30.06.2020 30.06.2023
5 years	-10.98%	28.06.2019 - 30.06.2023 28.06.2019 30.06.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.12.2019
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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