Auris - Diversified Beta N CapFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,6 | 2,2 | -10,9 | 2,2 | 6,8 | |
+/-Kat | 0,5 | 2,7 | 4,2 | 2,1 | 0,2 | |
+/-Idx | -1,7 | 4,0 | 6,2 | 1,3 | 0,6 | |
Kategorie: Mischfonds EUR defensiv - Global | ||||||
Kategorie Benchmark: Morningstar EU Cau Gbl Tgt ... |
Übersicht | ||
NAV 24.04.2024 | EUR 113,84 | |
Änderung z. Vortag | 0,26% | |
Morningstar Kategorie™ | Mischfonds EUR defensiv - Global | |
Valoren | - | |
ISIN | LU1746645958 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 86,23 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 13,59 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 04.04.2023 | 1,24% |
Anlageziel: Auris - Diversified Beta N 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 | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Joffrey Ouafqa 01.03.2019 | ||
Anteilserstausgabe 23.01.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
25% EURO STOXX 50 GR USD , 25% EONIA Capitalisé , 50% Bloomberg EuroAgg Treasury 1-3 Yr TR EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? Auris - Diversified Beta N Cap | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|