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 AURIS - GRAVITY US EQUITY R HEDGED EUR | | Umbrella Fund | Auris SICAV | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 09/11/2022 | | | Nature | SICAV | Closing | - | | EP Category | Equity North America - broad | ISIN | LU2309368624 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equity North America - broad |
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|  | | NAV | | Date | 16/05/2024 | | VL | 127.09 | | Variation | -0.38 | | Currency | EUR | | Net Assets (at the end of the month) | 0.191 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Auris Gestion | | Custodian | Caceis Bank (Lux) | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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