Nettoinventarwert (NAV)
| 126.37 EUR | -0.31 EUR | -0.24 % |
|---|
| Vortag | 126.68 EUR | Datum | 06.11.2026 |
Auris - Diversified Beta N Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1746645958 |
| Name | Auris - Diversified Beta N Cap Fonds |
| Fondsgesellschaft | Auris Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 77’575’969.93 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Joffrey Ouafqa |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Auris - Diversified Beta N Cap Fonds: 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 Bloomberg Euro-Aggregate: Treasury – 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).