Hauck & Aufhäuser Fund Services S.A.

Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com

At a glance

11 Funds
53 Unit/Shares
239 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
* 2.30%
30.06.2024
10.00% 0.17% 1.92% 7
Abaris Biotechnology Opportunities A EUR
LU2210105669
* 2.32%
30.06.2024
10.00% 0.17% 1.91% 7
Abaris Biotechnology Opportunities A USD
LU2210105313
* 2.25%
30.06.2024
10.00% 0.17% 1.93% 7
Abaris Biotechnology Opportunities B CHF
LU2210135815

Abaris Biotechnology Opportunities B EUR
LU2210134099

Abaris Biotechnology Opportunities B USD
LU2210131665

Abaris Defensive Equity A CHF
LU1850437382
* 2.38%
30.04.2024
10.00% 0.17% 2.04% 7
Abaris Defensive Equity A CHF (h)
LU1850437465

Abaris Defensive Equity A EUR
LU1850437119
* 3.21%
30.04.2024
10.00% 0.17% 2.22% 7
Abaris Defensive Equity A EUR (h)
LU1850437200

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)