ISIN | LU2139895291 |
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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 |
Current Price * | 146.21 EUR | 23.12.2024 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | 0.00% |
23.12.2024 - 23.12.2024
23.12.2024 23.12.2024 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 4.55% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |