ISIN | LU2112979138 |
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Valor Number | 58184566 |
Bloomberg Global ID | |
Fund Name | Abaris Emerging Markets Equity C USD |
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 *** | n/a |
Peculiarities |
Current Price * | 40.89 USD | 22.11.2024 |
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Previous Price * | 41.59 USD | 21.11.2024 |
52 Week High * | 46.75 USD | 29.11.2023 |
52 Week Low * | 37.10 USD | 31.07.2024 |
NAV * | 40.89 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,741,770 | |
Unit/Share Assets *** | 121,688 | |
Trading Information SIX |
YTD Performance | -10.76% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | -5.22% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -2.85% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +0.96% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +5.47% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | -11.11% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | -5.37% |
05.05.2023 - 22.11.2024
05.05.2023 22.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 65.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 4.02% |
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TER date *** | 30.04.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.17% |
Ongoing Charges *** | 2.71% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |