Abaris Emerging Markets Equity C CHF

Reference Data

ISIN LU2245802587
Valor Number 58936273
Bloomberg Global ID
Fund Name Abaris Emerging Markets Equity C CHF
Fund Provider Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com
Fund Provider Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 36.20 CHF 02.06.2025
Previous Price * 36.39 CHF 30.05.2025
52 Week High * 40.12 CHF 20.02.2025
52 Week Low * 31.48 CHF 06.08.2024
NAV * 36.20 CHF 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.61% 30.12.2024
02.06.2025
1 month +0.86% 02.05.2025
02.06.2025
3 months -5.36% 03.03.2025
02.06.2025
6 months -0.74% 02.12.2024
02.06.2025
1 year +10.00% 03.06.2024
02.06.2025
2 years -0.19% 02.06.2023
02.06.2025
3 years -1.44% 05.05.2023
02.06.2025
5 years - -

Tax Data

Equity Participation Rate in % 66.25
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)