Auris - Euro Rendement N EUR Acc header image

Auris - Euro Rendement N EUR Acc

Fund

ISIN LU1746645875 / Valor null

NAV (2026-07-15)
EUR 121.43-0.03%

Auris - Euro Rendement N EUR Acc
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Auris Euro Rendement is a European credit-focused fund that primarily invests in short-term European bonds. It uses a defensive selection strategy to thoroughly analyze and select a diversified portfolio of European obligations. Additionally, the fund may allocate up to 10% of its assets to equities. The main objective of Auris Euro Rendement is to achieve returns that exceed its benchmark, which is based on the EONIA rate plus 200 basis points.

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Tags:
bonds money market eonia

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OTHER SHARE CLASSES OF THIS FUND

Auris - Euro Rendement Z2 EUR Acc
Auris - Euro Rendement Z2 EUR Acc Auris - Euro Rendement Z2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 100.72
Auris - Euro Rendement D EUR Inc
Auris - Euro Rendement D EUR Inc Auris - Euro Rendement D EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 110.67
Auris - Euro Rendement R CHF Hedged Acc
Auris - Euro Rendement R CHF Hedged Acc Auris - Euro Rendement R CHF Hedged Acc Valor: 35983305
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 107.86
Auris - Euro Rendement R USD Hedged Acc
Auris - Euro Rendement R USD Hedged Acc Auris - Euro Rendement R USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 143.98
Auris - Euro Rendement R EUR Acc
Auris - Euro Rendement R EUR Acc Auris - Euro Rendement R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 142.45
Auris - Euro Rendement I EUR Acc
Auris - Euro Rendement I EUR Acc Auris - Euro Rendement I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 13,629.90