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 Defensive Equity A USD
LU1850437036
* 2.40%
30.04.2024
10.00% 0.17% 2.01% 7
Abaris Defensive Equity B CHF
LU1850437895

Abaris Defensive Equity B EUR
LU1850437622

Abaris Defensive Equity B USD
LU1850437549

Abaris Emerging Markets Equity C CHF
LU2245802587

Abaris Emerging Markets Equity C EUR
LU1989738239
* 3.03%
30.04.2024
0.17% 2.61% 7
Abaris Emerging Markets Equity C USD
LU2112979138
* 4.02%
30.04.2024
10.00% 0.17% 2.71% 7
Abaris Technology Opportunities A CHF
LU1683490681

10.00% 0.17% 1.92% 7
Abaris Technology Opportunities A EUR
LU1683490509

10.00% 0.17% 1.94% 7
Abaris Technology Opportunities A USD
LU1683490418

10.00% 0.17% 1.91% 7
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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)