Alatus UCITS-Inflection Long Only I EUR

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Reference Data

ISIN	LU1063489360
Valor Number	24291926
Bloomberg Global ID
Fund Name	Alatus UCITS-Inflection Long Only I 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	Equity Advanced Europe
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 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 *	193.78 EUR	09.04.2025
Previous Price *	214.71 EUR	02.04.2025
52 Week High *	231.70 EUR	19.02.2025
52 Week Low *	193.78 EUR	09.04.2025
NAV *	193.78 EUR	09.04.2025
Issue Price *	193.78 EUR	09.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	294,424,697
Unit/Share Assets ***	199,082,054
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.71%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-9.83%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-11.26%	12.03.2025 - 09.04.2025 12.03.2025 09.04.2025
3 months	-11.09%	15.01.2025 - 09.04.2025 15.01.2025 09.04.2025
6 months	-11.85%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-8.46%	10.04.2024 - 09.04.2025 10.04.2024 09.04.2025
2 years	+0.15%	12.04.2023 - 09.04.2025 12.04.2023 09.04.2025
3 years	+2.10%	13.04.2022 - 09.04.2025 13.04.2022 09.04.2025
5 years	+43.69%	15.04.2020 - 09.04.2025 15.04.2020 09.04.2025

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 ***	1.659%
TER date ***	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.71%
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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