Nettoinventarwert (NAV)
| 113.01 EUR | -0.03 EUR | -0.03 % |
|---|
| Vortag | 113.04 EUR | Datum | 22.10.2026 |
Auris Short Duration I EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2581854630 |
| Name | Auris Short Duration I EUR Accumulation Fonds |
| Fondsgesellschaft | Auris Gestion |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.02.2020 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 109’345’713.25 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Auris Short Duration I EUR Accumulation Fonds: The investment objective of the Compartment is to achieve a performance, net of fees, that exceeds that of the capitalised €STR + 58.5 basis points over the recommended investment period of 12 months, mainly through short-term debt securities (less than 3 years) and money market instruments, as well as a selection of UCITS