ISIN | LU2245802587 |
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Valor Number | 58936273 |
Bloomberg Global ID | |
Fund Name | Abaris Emerging Markets Equity C CHF |
Fund Provider |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
Fund Provider | Hauck & Aufhäuser Fund Services S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | n/a |
Peculiarities |
Current Price * | 36.37 CHF | 02.07.2025 |
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Previous Price * | 36.98 CHF | 01.07.2025 |
52 Week High * | 40.12 CHF | 20.02.2025 |
52 Week Low * | 31.48 CHF | 06.08.2024 |
NAV * | 36.37 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,233,398 | |
Unit/Share Assets *** | 1,861,691 | |
Trading Information SIX |
YTD Performance | -2.15% |
30.12.2024 - 02.07.2025
30.12.2024 02.07.2025 |
---|---|---|
1 month | +0.47% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -2.75% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -2.60% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +8.66% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | -2.34% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | -0.98% |
05.05.2023 - 02.07.2025
05.05.2023 02.07.2025 |
5 years | - | - |
Equity Participation Rate in % | 66.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 4.37% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |