Auris Gravity US Equity Fund R Accumulation header image

Auris Gravity US Equity Fund R Accumulation

Fund

ISIN LU2309368467 / Valor null

NAV (2026-09-09)
USD 186.51-0.06%

Auris Gravity US Equity Fund R Accumulation
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The Auris Gravity US Equity Fund invests in large-cap U.S. companies by actively selecting the top-performing sectors from the S&P 500. Using a quantitative model, the fund evaluates each of the ten sectors—such as technology, healthcare, and financial services—based on their macroeconomic valuation, momentum, and the difference between their current prices and fair valuations. By systematically choosing the best-rated sectors, the fund aims to build a portfolio that outperforms the overall U.S. large-cap equity market through targeted sector exposure.

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s&p 500 us large cap sector selection

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OTHER SHARE CLASSES OF THIS FUND

Auris Gravity US Equity Fund R EUR Hedged Accumulation
Auris Gravity US Equity Fund R EUR Hedged Accumulation Auris Gravity US Equity Fund R EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 185.55
Auris Gravity US Equity Fund R EUR Accumulation
Auris Gravity US Equity Fund R EUR Accumulation Auris Gravity US Equity Fund R EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 137.70
Auris Gravity US Equity Fund X EUR Accumullation
Auris Gravity US Equity Fund X EUR Accumullation Auris Gravity US Equity Fund X EUR Accumullation
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 1,121.16
Auris Gravity US Equity Fund F USD Acc
Auris Gravity US Equity Fund F USD Acc Auris Gravity US Equity Fund F USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 1,891.15
Auris Gravity US Equity Fund F EUR Acc
Auris Gravity US Equity Fund F EUR Acc Auris Gravity US Equity Fund F EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 1,850.04
Auris Gravity US Equity Fund I EUR Accumulation
Auris Gravity US Equity Fund I EUR Accumulation Auris Gravity US Equity Fund I EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 1,167.88
Auris Gravity US Equity Fund Z1 USD Accumulation
Auris Gravity US Equity Fund Z1 USD Accumulation Auris Gravity US Equity Fund Z1 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 137.09
Auris Gravity US Equity Fund Z2 USD Accumulation
Auris Gravity US Equity Fund Z2 USD Accumulation Auris Gravity US Equity Fund Z2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 135.77
Auris Gravity US Equity Fund I EUR H Accumulation
Auris Gravity US Equity Fund I EUR H Accumulation Auris Gravity US Equity Fund I EUR H Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,074.22
Auris Gravity US Equity Fund I Accumulation
Auris Gravity US Equity Fund I Accumulation Auris Gravity US Equity Fund I Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 2,028.08