Abaris Emerging Markets Equity C USD

Reference Data

ISIN LU2112979138
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

Fund Prices

Current Price * 50.97 USD 26.09.2025
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

Performance

YTD Performance +23.83% 30.12.2024
26.09.2025
YTD Performance (in CHF) +9.50% 30.12.2024
26.09.2025
1 month -0.29% 26.08.2025
26.09.2025
3 months +11.53% 26.06.2025
26.09.2025
6 months +19.34% 26.03.2025
26.09.2025
1 year +28.45% 26.09.2024
26.09.2025
2 years +19.59% 26.09.2023
26.09.2025
3 years +17.96% 05.05.2023
26.09.2025
5 years - -

Tax Data

Equity Participation Rate in % 62.94
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 *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.94%
SRRI ***
SRRI date *** 30.06.2025

* 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)