Auris – Global Balanced A (acc) EUR

Reference Data

ISIN LU2678235024
Valor Number
Bloomberg Global ID
Fund Name Auris – Global Balanced A (acc) EUR
Fund Provider AURIS GESTION 153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com
Fund Provider AURIS GESTION
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 144.91 EUR 28.06.2024
Previous Price * 145.36 EUR 21.06.2024
52 Week High * 145.47 EUR 17.05.2024
52 Week Low * 130.17 EUR 27.10.2023
NAV * 144.91 EUR 28.06.2024
Issue Price * 144.91 EUR 28.06.2024
Redemption Price * 144.91 EUR 28.06.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.41% 31.12.2023
28.06.2024
YTD Performance (in CHF) +8.35% 31.12.2023
28.06.2024
1 month +0.55% 31.05.2024
28.06.2024
3 months +0.14% 28.03.2024
28.06.2024
6 months +4.41% 29.12.2023
28.06.2024
1 year +7.16% 30.06.2023
28.06.2024
2 years +11.38% 30.06.2022
28.06.2024
3 years -0.73% 30.06.2021
28.06.2024
5 years +12.26% 28.06.2019
28.06.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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)