FIN DU CHAMPIONNAT
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Fonds

Auris Diversified Beta R Cap

Performances du fonds

Détail du fonds

Catégorie : EUR Cautious Allocation - Global
Code ISIN : LU1250158166
Lancement : 15/03/2017
Profil de risque :
Profil de risque établi par l'Autorité des Marchés Financiers.

Valorisation

111.82 €
Date de valeur : 15/10/2024
Dernière variation :-0.16 %
Performances
1er janv :3.83 %
1 an :11.35 %
3 ans :5.53 %
5 ans :14.19 %

Présentation et objectifs du fonds

The investment process is structured around two investment pillars: - Definition for strategic asset allocation in line with the Fund targets in order to decide the Fund' s exposure to the different asset classes. Allocation is regularly reviewed in light of market developments in order to obtain a stable average yield over the long term. - Tactical allocation of the Fund is based upon a " bond picking " management approach for rates, a " stock picking " management approach for securities, and based upon a discretionary management approach and is derived from fundamental criteria. In addition, we carry out a pragmatic and systematic integration of extra-financial issues throughout the investment process based on ESG data providers, MSCI and Spread Research. At least 90% of the Fund's portfolio will be invested in accordance with the ESG methodology. Many criteria in the E, S and G pillars are taken into account, such as pollution, resource management, respect for human rights, employee safety, remuneration, board independence, etc. The Fund's ESG rating aims to be higher than the ESG rating of the investment universe after excluding a minimum of 20% of the lowest rated stocks. The main methodological limitations identified are the use of two external data providers. It is also stated that the management team will exclude from any investment states designated as tax havens, companies that are in clear breach of global standards ( the UN Global Compact Principles and the UN Guiding Principles on Business and Human Rights ) as well as companies involved in controversial arms production, casinos and gambling, tobacco production, coal mining and coal-fired power generation. The uris Diversified Beta sub-fund is classified under article 8 of the SFDR Regulation. The fund promotes environmental and social characteristics but does not make sustainable investments. The Fund is invested in a wide range of assets throughout the world, with no geographical, sectorial or monetary limitations, such as: - from 0 to 35% in listed company shares, including up to 35% in emerging markets ( OCDE ) , up to 15% in emerging markets ( non-OCDE ) and up to 25% in securities linked with gold and commodities;- from 50 to 100% in interest rate securities issued by companies or governments, with a Fund duration bracket between 0 and 5;- from 0 to 10% in collective investment funds.- the currency risk on currencies other than the euro may be up to 40% of the net assets.Finally to either profit from or hedge against market fluctuations or for effective portfolio management, the Fund may use derivative financial instruments. The reference currency of the Fund is the Euro. The fund is actively managed. Incomes of the Fund are reinvested.

Documentations Auris Gestion
Téléchargez les présentations de fonds, reportings mensuels et rapports annuels de Auris Gestion

PERF. 3ANS
+8.57 %