Alatus UCITS-Inflection Long Only EB CHF

Reference Data

ISIN LU1063490459
Valor Number 24291963
Bloomberg Global ID
Fund Name Alatus UCITS-Inflection Long Only EB 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 199.55 CHF 26.03.2025
Previous Price * 199.56 CHF 19.03.2025
52 Week High * 213.09 CHF 12.06.2024
52 Week Low * 193.51 CHF 07.08.2024
NAV * 199.55 CHF 26.03.2025
Issue Price * 199.55 CHF 26.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 292,143,925
Unit/Share Assets *** 7,392,873
Trading Information SIX

Performance

YTD Performance +1.00% 31.12.2024
26.03.2025
1 month -3.83% 26.02.2025
26.03.2025
3 months +0.86% 27.12.2024
26.03.2025
6 months -2.54% 30.09.2024
26.03.2025
1 year -1.77% 27.03.2024
26.03.2025
2 years +9.75% 29.03.2023
26.03.2025
3 years +7.68% 30.03.2022
26.03.2025
5 years +55.64% 31.03.2020
26.03.2025

Tax Data

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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)