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 * 40.89 USD 22.11.2024
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

Performance

YTD Performance -10.76% 29.12.2023
22.11.2024
YTD Performance (in CHF) -5.22% 29.12.2023
22.11.2024
1 month -2.85% 22.10.2024
22.11.2024
3 months +0.96% 22.08.2024
22.11.2024
6 months +5.47% 22.05.2024
22.11.2024
1 year -11.11% 22.11.2023
22.11.2024
2 years -5.37% 05.05.2023
22.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 65.68
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 *** 4.02%
TER date *** 30.04.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.17%
Ongoing Charges *** 2.71%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)