Auris - Diversified Beta N Cap
Fund
ISIN LU1746645958 / Valor null
NAV (2025-11-13)
EUR 127.71+0.06%
Auris - Diversified Beta N Cap
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Auris Diversified Beta is a UCITS fund launched in January 2018 that builds a balanced portfolio consisting of 66 equities and 91 bonds. It strategically allocates investments to short-term Euro MTS bonds, Eurostoxx 50 stocks with reinvested dividends, and EONIA deposits. This diversified approach aims to smooth out capital fluctuations and harness multiple sources of performance, effectively managing risk while seeking to outperform a composite benchmark.
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