Abaris Emerging Markets Equity C CHF

Reference Data

ISIN LU2245802587
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

Fund Prices

Current Price * 36.37 CHF 02.07.2025
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

Performance

YTD Performance -2.15% 30.12.2024
02.07.2025
1 month +0.47% 02.06.2025
02.07.2025
3 months -2.75% 02.04.2025
02.07.2025
6 months -2.60% 02.01.2025
02.07.2025
1 year +8.66% 02.07.2024
02.07.2025
2 years -2.34% 03.07.2023
02.07.2025
3 years -0.98% 05.05.2023
02.07.2025
5 years - -

Tax Data

Equity Participation Rate in % 66.86
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 4.37%
SRRI ***
SRRI date *** 31.05.2025

* 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)