Alatus UCITS-Inflection Long Only S CHF

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Reference Data

ISIN	LU1064049254
Valor Number	24315979
Bloomberg Global ID
Fund Name	Alatus UCITS-Inflection Long Only S CHF
Fund Provider	FundPartner Solutions (Europe) S.A
Fund Provider	FundPartner Solutions (Europe) S.A
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutions (Suisse) S.A.
Asset Class	Asset Allocation
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 ***	The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 Net Return Index (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. The Sub-fund is actively managed. The Benchmark is mentioned only for information purposes and the Sub-fund does not track the index. The portfolio management of the Subfund will not be made in reference to a benchmark. The Sub-fund can deviate significantly from the Benchmark index.
Peculiarities

Chart

Fund Prices

Current Price *	213.29 CHF	11.09.2024
Previous Price *	215.57 CHF	04.09.2024
52 Week High *	232.02 CHF	12.06.2024
52 Week Low *	184.78 CHF	31.10.2023
NAV *	213.29 CHF	11.09.2024
Issue Price *	213.29 CHF	11.09.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,268,833
Unit/Share Assets ***	220
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	29.12.2023 - 11.09.2024 29.12.2023 11.09.2024
1 month	+0.10%	14.08.2024 - 11.09.2024 14.08.2024 11.09.2024
3 months	-8.07%	12.06.2024 - 11.09.2024 12.06.2024 11.09.2024
6 months	-3.48%	13.03.2024 - 11.09.2024 13.03.2024 11.09.2024
1 year	+9.89%	13.09.2023 - 11.09.2024 13.09.2023 11.09.2024
2 years	+22.54%	14.09.2022 - 11.09.2024 14.09.2022 11.09.2024
3 years	-0.53%	15.09.2021 - 11.09.2024 15.09.2021 11.09.2024
5 years	+41.17%	11.09.2019 - 11.09.2024 11.09.2019 11.09.2024

Tax Data

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

Top 10 Holdings ***

Universal Music Group NV	7.14%
Eurazeo SE	6.86%
SAP SE	6.57%
Koninklijke DSM NV	6.53%
Ashtead Group PLC	6.53%
RELX PLC	5.89%
ASML Holding NV	4.92%
Sonova Holding AG	4.92%
Atlas Copco AB B	4.91%
LVMH Moet Hennessy Louis Vuitton SE	4.89%
Last data update	28.02.2022

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	0.98%
SRRI date ***	30.11.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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