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 * 147.24 EUR 04.11.2024
Previous Price * 147.30 EUR 31.10.2024
52 Week High * 149.85 EUR 18.10.2024
52 Week Low * 132.72 EUR 10.11.2023
NAV * 147.24 EUR 04.11.2024
Issue Price * 147.24 EUR 04.11.2024
Redemption Price * 147.24 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.09% 31.12.2023
04.11.2024
YTD Performance (in CHF) +7.41% 31.12.2023
04.11.2024
1 month -0.82% 04.10.2024
04.11.2024
3 months +2.55% 09.08.2024
04.11.2024
6 months +1.61% 10.05.2024
04.11.2024
1 year +10.94% 10.11.2023
04.11.2024
2 years +13.17% 04.11.2022
04.11.2024
3 years -1.09% 05.11.2021
04.11.2024
5 years +12.55% 04.11.2019
04.11.2024

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)