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Auris SICAV - Selection Defensive

AURSLDI:LX
10,969.97
EUR
12.86
0.12%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
10,710.46 - 11,023.93
1 Yr Return
2.46%
YTD Return
-0.19%
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Previous Close
10,957.11
52Wk Range
10,710.46 - 11,023.93
1 Yr Return
2.47%
YTD Return
-0.19%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/15/2018)
10,969.97
Total Assets (m EUR) (on 02/15/2018)
131.904
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE CHOSSAT / ALEXANDRE HEZEZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Auris SICAV - Selection Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the EONIA Index plus 200 basis points over a three year recommended period. The Fund will invest at least 90% of its assets in government or corporate euro-denominated debt issued in OECD member countries. The Fund may invest up to 10% in equity securities.
Address
Auris SICAV
5 Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-