Abaris Technology Opportunities C USD

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Reference Data

ISIN	LU2650728954
Valor Number	39342978
Bloomberg Global ID
Fund Name	Abaris Technology Opportunities 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)	Abaris Investment Management AG
Asset Class	Equities
EFC Category
Distribution Policy	Other
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
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Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
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Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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)

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