Nettoinventarwert (NAV)
| 104.54 CHF | -0.09 CHF | -0.09 % |
|---|
| Vortag | 104.63 CHF | Datum | 21.10.2026 |
Auris - Euro Rendement R CHF Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35983305 |
| ISIN | LU1599120430 |
| Name | Auris - Euro Rendement R CHF Hedged Acc Fonds |
| Fondsgesellschaft | Auris Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.10.2017 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 159’551’035.96 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thomas Giudici, Romane Ballin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Auris - Euro Rendement R CHF Hedged Acc Fonds: The objective of the fund is to achieve a long-term return, net of management fees, over the recommended investment period of 3 years, higher than the Bloomberg Euro-Aggregate: Treasury -- 3- 5 Years, primarily through exposure to fixed income markets.