ISIN | LU2678235370 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Auris - Global Balanced A |
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 |
Current Price * | 124.84 CHF | 27.12.2024 |
---|---|---|
Previous Price * | 124.61 CHF | 20.12.2024 |
52 Week High * | 127.03 CHF | 06.12.2024 |
52 Week Low * | 118.84 CHF | 05.01.2024 |
NAV * | 124.84 CHF | 27.12.2024 |
Issue Price * | 124.84 CHF | 27.12.2024 |
Redemption Price * | 124.84 CHF | 27.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.17% |
29.11.2024 - 27.12.2024
29.11.2024 27.12.2024 |
3 months | -0.82% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +1.04% |
28.06.2024 - 27.12.2024
28.06.2024 27.12.2024 |
1 year | +4.06% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
2 years | +7.95% |
30.12.2022 - 27.12.2024
30.12.2022 27.12.2024 |
3 years | -4.37% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | +4.98% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |