Auris - Diversified Beta I

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Reference Data

ISIN	LU1250158596
Valor Number
Bloomberg Global ID
Fund Name	Auris - Diversified Beta I
Fund Provider	AURIS GESTION 153, boulevard Haussmann 75008 PARIS - FRANCE E-Mail: contact@aurisgestion.com
Fund Provider	AURIS GESTION
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Compartment’s primary investment objective is to outperform its benchmark of reference which is composed of 25% EURO SHORT TERM RATE (€str) + 8,5 bps, 25% of the EURO STOXX 50 TR and 50% of the Euro MTS 1-3 years, over a recommended investment period of three years while maintaining a level of risk close to that of the benchmark indicator (as measured by volatility over three years).
Peculiarities

Chart

Fund Prices

Current Price *	14,245.38 EUR	04.11.2025
Previous Price *	14,282.74 EUR	31.10.2025
52 Week High *	14,333.95 EUR	27.10.2025
52 Week Low *	12,710.62 EUR	09.04.2025
NAV *	14,245.38 EUR	04.11.2025
Issue Price *	14,245.38 EUR	04.11.2025
Redemption Price *	14,245.38 EUR	04.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,521,244
Unit/Share Assets ***	12,422,433
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.83%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+6.75%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	-0.04%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+1.89%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+5.13%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+8.04%	23.12.2024 - 04.11.2025 23.12.2024 04.11.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

BNP Paribas SA 6.875%	2.84%
Credit Agricole S.A. 7.25%	2.76%
La Mondiale 6.75%	2.76%
Renault 3.875% 30-09-30 Emtn	2.30%
Axa SA 6.375%	2.17%
KraneShares CSI China Internet ETF EUR	2.14%
Altarea SCA 5.5%	2.05%
Unibail-Rodamco-Westfield SE 4.875%	2.02%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	1.91%
KBC Group NV 6%	1.88%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.61%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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