Auris - Auris X Allianz Global Equities ESG R

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Reference Data

ISIN	LU2139895028
Valor Number
Bloomberg Global ID
Fund Name	Auris - Auris X Allianz Global Equities ESG 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	Equities
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 Compartment aims to achieve long term outperformance of the global equity universe as represented by the MSCI World Index, using a combination of high-conviction growth and value stocks.
Peculiarities

Chart

Fund Prices

Current Price *	139.32 EUR	06.03.2025
Previous Price *	141.61 EUR	05.03.2025
52 Week High *	149.52 EUR	13.02.2025
52 Week Low *	139.32 EUR	06.03.2025
NAV *	139.32 EUR	06.03.2025
Issue Price *	139.32 EUR	06.03.2025
Redemption Price *	139.32 EUR	06.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,996,266
Unit/Share Assets ***	800,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.14%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
YTD Performance (in CHF)	-0.71%	31.12.2024 - 06.03.2025 31.12.2024 06.03.2025
1 month	-6.70%	06.02.2025 - 06.03.2025 06.02.2025 06.03.2025
3 months	-2.78%	23.12.2024 - 06.03.2025 23.12.2024 06.03.2025
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 ***

Amazon.com Inc	4.97%
Microsoft Corp	4.62%
Alphabet Inc Class A	4.42%
Visa Inc Class A	3.18%
Medtronic PLC	2.85%
Morgan Stanley	2.82%
London Stock Exchange Group PLC	2.80%
Zoetis Inc Class A	2.66%
Reckitt Benckiser Group PLC	2.49%
S&P Global Inc	2.45%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.22%
SRRI date ***	28.02.2025

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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