ISIN | LI1180784483 |
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Valor Number | 118078448 |
Bloomberg Global ID | |
Fund Name | Auricor Energy Trading Fund EUR D |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Liechtenstein |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 75.56 EUR | 31.08.2024 |
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Previous Price * | 73.54 EUR | 31.07.2024 |
52 Week High * | 76.52 EUR | 31.01.2024 |
52 Week Low * | 60.25 EUR | 30.09.2023 |
NAV * | 75.56 EUR | 31.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.05% |
31.12.2023 - 31.08.2024
31.12.2023 31.08.2024 |
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YTD Performance (in CHF) | +5.32% |
31.12.2023 - 31.08.2024
31.12.2023 31.08.2024 |
1 month | +2.75% |
31.07.2024 - 31.08.2024
31.07.2024 31.08.2024 |
3 months | +2.09% |
31.05.2024 - 31.08.2024
31.05.2024 31.08.2024 |
6 months | -0.58% |
29.02.2024 - 31.08.2024
29.02.2024 31.08.2024 |
1 year | +25.22% |
31.08.2023 - 31.08.2024
31.08.2023 31.08.2024 |
2 years | -24.44% |
31.08.2022 - 31.08.2024
31.08.2022 31.08.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |