Alatus UCITS-Inflection Long Only EB CHF

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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

Chart

Fund Prices

Current Price *	189.65 CHF	16.04.2025
Previous Price *	177.76 CHF	09.04.2025
52 Week High *	213.09 CHF	12.06.2024
52 Week Low *	177.76 CHF	09.04.2025
NAV *	189.65 CHF	16.04.2025
Issue Price *	189.65 CHF	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	281,385,094
Unit/Share Assets ***	7,029,823
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.02%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.96%	19.03.2025 - 16.04.2025 19.03.2025 16.04.2025
3 months	-8.89%	22.01.2025 - 16.04.2025 22.01.2025 16.04.2025
6 months	-5.38%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-3.37%	17.04.2024 - 16.04.2025 17.04.2024 16.04.2025
2 years	+1.96%	19.04.2023 - 16.04.2025 19.04.2023 16.04.2025
3 years	+3.72%	20.04.2022 - 16.04.2025 20.04.2022 16.04.2025
5 years	+42.05%	22.04.2020 - 16.04.2025 22.04.2020 16.04.2025

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 ***

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

SRRI ***
TER ***	1.307%
TER date ***	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	31.03.2025

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)

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