Auris - Gravity US Equity Fund R

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Reference Data

ISIN	LU2309368541
Valor Number
Bloomberg Global ID
Fund Name	Auris - Gravity US Equity Fund R
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 ***	The investment objective of the Compartment is to provide investors with an exposure to the US large cap equity market, while generating overperformance over the benchmark through a systematic tactical selection of sector exposures.
Peculiarities

Chart

Fund Prices

Current Price *	119.75 EUR	31.12.2024
Previous Price *	119.98 EUR	30.12.2024
52 Week High *	122.16 EUR	23.12.2024
52 Week Low *	119.75 EUR	31.12.2024
NAV *	119.75 EUR	31.12.2024
Issue Price *	119.75 EUR	31.12.2024
Redemption Price *	119.75 EUR	31.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,781,544
Unit/Share Assets ***	1,317,493
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.97%	23.12.2024 - 31.12.2024 23.12.2024 31.12.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Amazon.com Inc	9.56%
Alphabet Inc Class C	9.48%
Tesla Inc	6.93%
Apple Inc	6.92%
Meta Platforms Inc Class A	5.23%
Microsoft Corp	4.80%
NVIDIA Corp	4.79%
Netflix Inc	4.78%
The Home Depot Inc	3.28%
The Walt Disney Co	3.01%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2024

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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