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 * | 50.97 USD | 26.09.2025 |
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Previous Price * | 51.31 USD | 25.09.2025 |
52 Week High * | 51.83 USD | 23.09.2025 |
52 Week Low * | 38.32 USD | 09.04.2025 |
NAV * | 50.97 USD | 26.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,097,385 | |
Unit/Share Assets *** | 102,310 | |
Trading Information SIX |
YTD Performance | +23.83% |
30.12.2024 - 26.09.2025
30.12.2024 26.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.50% |
30.12.2024 - 26.09.2025
30.12.2024 26.09.2025 |
1 month | -0.29% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
3 months | +11.53% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
6 months | +19.34% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
1 year | +28.45% |
26.09.2024 - 26.09.2025
26.09.2024 26.09.2025 |
2 years | +19.59% |
26.09.2023 - 26.09.2025
26.09.2023 26.09.2025 |
3 years | +17.96% |
05.05.2023 - 26.09.2025
05.05.2023 26.09.2025 |
5 years | - | - |
Equity Participation Rate in % | 62.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.94% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |