Auris - Diversified Beta R CHF hedged CapFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -7,4 | 5,6 | 0,1 | |
+/-Kat | - | - | 4,5 | 1,8 | -1,4 | |
+/-Idx | - | - | 8,0 | -6,1 | -3,0 | |
Kategorie: Mischfonds CHF defensiv | ||||||
Kategorie Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Übersicht | ||
NAV 16.05.2024 | CHF 105,22 | |
Änderung z. Vortag | 0,10% | |
Morningstar Kategorie™ | Mischfonds CHF defensiv | |
Valoren | - | |
ISIN | LU1531731179 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 87,18 | |
Anteilsklassenvol (Mio) 16.05.2024 | CHF 0,19 | |
Ausgabeaufschlag (max.) | 2,50% | |
Laufende Kosten 04.04.2023 | 1,74% |
Anlageziel: Auris - Diversified Beta R CHF hedged Cap |
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). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Joffrey Ouafqa 01.03.2019 | ||
Anteilserstausgabe 21.01.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
25% EURO STOXX 50 GR USD , 25% EONIA Capitalisé , 50% Bloomberg EuroAgg Treasury 1-3 Yr TR EUR | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Auris - Diversified Beta R CHF hedged Cap | 30.04.2024 |
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