ISIN | LU2309370018 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Auris - Auris Investment Grade I |
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 | Bonds |
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 * | 1,108.05 EUR | 26.03.2025 |
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Previous Price * | 1,108.90 EUR | 25.03.2025 |
52 Week High * | 1,114.15 EUR | 26.02.2025 |
52 Week Low * | 1,094.26 EUR | 13.01.2025 |
NAV * | 1,108.05 EUR | 26.03.2025 |
Issue Price * | 1,108.05 EUR | 26.03.2025 |
Redemption Price * | 1,108.05 EUR | 26.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.66% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
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YTD Performance (in CHF) | +1.69% |
31.12.2024 - 26.03.2025
31.12.2024 26.03.2025 |
1 month | -0.55% |
26.02.2025 - 26.03.2025
26.02.2025 26.03.2025 |
3 months | +0.61% |
27.12.2024 - 26.03.2025
27.12.2024 26.03.2025 |
6 months | +0.64% |
23.12.2024 - 26.03.2025
23.12.2024 26.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |