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Auris SICAV - Selection Defensive

AURSLDI:LX
11,015.95
EUR
2.73
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10,638.62 - 11,015.95
1 Yr Return
3.57%
YTD Return
0.23%
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Previous Close
11,013.22
52Wk Range
10,638.62 - 11,015.95
1 Yr Return
3.63%
YTD Return
0.23%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
11,015.95
Total Assets (m EUR) (on 01/18/2018)
130.456
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
-