Auris - Auris X Allianz Global Equities ESG N

Reference Data

ISIN LU2139895291
Valor Number
Bloomberg Global ID
Fund Name Auris - Auris X Allianz Global Equities ESG N
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

Fund Prices

Current Price * 146.21 EUR 23.12.2024
Previous Price *
52 Week High * 146.21 EUR 23.12.2024
52 Week Low * 146.21 EUR 23.12.2024
NAV * 146.21 EUR 23.12.2024
Issue Price * 146.21 EUR 23.12.2024
Redemption Price * 146.21 EUR 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,074,084
Unit/Share Assets *** 511,337
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month 0.00% 23.12.2024
23.12.2024
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

Top 10 Holdings ***

Amazon.com Inc 4.55%
Microsoft Corp 4.54%
Alphabet Inc Class A 4.32%
Morgan Stanley 3.20%
Visa Inc Class A 3.06%
Medtronic PLC 2.84%
London Stock Exchange Group PLC 2.80%
Zoetis Inc Class A 2.70%
S&P Global Inc 2.43%
DSM Firmenich AG 2.38%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.59%
SRRI ***
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)