Abaris Emerging Markets Equity C EUR

Reference Data

ISIN LU1989738239
Valor Number 58185773
Bloomberg Global ID
Fund Name Abaris Emerging Markets Equity C EUR
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 * 46.25 EUR 23.04.2025
Previous Price * 44.99 EUR 22.04.2025
52 Week High * 53.40 EUR 24.02.2025
52 Week Low * 41.74 EUR 05.06.2024
NAV * 46.25 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,929,449
Unit/Share Assets *** 4,843,557
Trading Information SIX

Performance

YTD Performance -6.60% 30.12.2024
23.04.2025
YTD Performance (in CHF) -7.07% 30.12.2024
23.04.2025
1 month -8.22% 24.03.2025
23.04.2025
3 months -4.97% 23.01.2025
23.04.2025
6 months -4.46% 23.10.2024
23.04.2025
1 year +6.52% 23.04.2024
23.04.2025
2 years -2.34% 05.05.2023
23.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 68.49
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 *** 3.16%
TER date *** 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.16%
SRRI ***
SRRI date *** 31.03.2025

* 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)