Alatus UCITS-Inflection Long Only EB EUR

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Reference Data

ISIN	LU1063489444
Valor Number	24291938
Bloomberg Global ID
Fund Name	Alatus UCITS-Inflection Long Only EB EUR
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 *	216.88 EUR	20.11.2024
Previous Price *	219.82 EUR	13.11.2024
52 Week High *	234.54 EUR	12.06.2024
52 Week Low *	196.44 EUR	22.11.2023
NAV *	216.88 EUR	20.11.2024
Issue Price *	216.88 EUR	20.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	341,789,475
Unit/Share Assets ***	17,447,368
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+4.64%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-3.12%	23.10.2024 - 20.11.2024 23.10.2024 20.11.2024
3 months	-1.31%	21.08.2024 - 20.11.2024 21.08.2024 20.11.2024
6 months	-5.56%	22.05.2024 - 20.11.2024 22.05.2024 20.11.2024
1 year	+10.41%	22.11.2023 - 20.11.2024 22.11.2023 20.11.2024
2 years	+18.93%	23.11.2022 - 20.11.2024 23.11.2022 20.11.2024
3 years	+2.67%	24.11.2021 - 20.11.2024 24.11.2021 20.11.2024
5 years	+41.84%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.33%
SRRI date ***	31.10.2024

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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