Marketing Material
| Main Features | |
|---|---|
| Asset Class | Equity |
| Legal Structure | SICAV (UCITS) |
| Investment Index | Long |
| Launch date | 2020-07-08 |
| Currency | EUR |
| Type of Return | Total return |
| Ticker | ATNRFPE |
| isin | LU2170995281 |
| Investment Manager | AtonRâ Partners SA |
| Management Company | Fundsight (ex-Lemanik) |
| Custody, Administration and Transfer Agent | Société Générale Luxembourg (SGSS) |
| Issue Price | 100 |
| Last Price | 120.61 |
| Sharpe Ratio | 0.48 |
| Correlation | 0.81 |
| Beta | 1.29 |
| Reference Index | MSCI ACWI Net TR (EUR) |
| Liquidity | Daily |
| # Holdings | 222 |
| Management Fees | 1.50% |
| Issuer Fees | 0.00% |
| Performance Fees | 15.00% |
| Fund Information | |
|---|---|
| Fund | The AtonRâ Fund |
| Umbrella | AtonRâ SICAV |
| Domicile | Luxembourg |
| Category | UCITS |
| Asset Class | Equity |
| Fund Inception | 2020-07-07 |
| Fund Currency | USD |
| Total assets | USD 42Mn |
| # Holdings | 222 |
| Investment Manager | AtonRâ Partners SA |
| Management Company | Fundsight (ex-Lemanik) |
| Custody, Administration and Transfer Agent | Société Générale Luxembourg (SGSS) |
| Share Class Information | |
|---|---|
| Share Class | P EUR |
| ISIN | LU2170995281 |
| Inception | 2020-08-04 |
| Currency | EUR |
| NAV (31/10/25) | EUR 120.61 |
| NAV Frequency | Daily |
| Reference Index | MSCI ACWI Net TR (EUR) |
| Sharpe Ratio | 0.48 |
| Correlation | 0.81 |
| Beta | 1.29 |
| Minimum Subscription | EUR 100 |
| Cut-off Time | T-1 13:00 CET |
| Management Fees | 1.50% |
| Performance Fees | 15.00% |
| ALL TIME HIGH | ALL TIME LOW |
|---|---|
| PRICE: 134.2 | PRICE: 66.8 |
| DATE: 2021-11-04 | DATE: 2023-10-30 |
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.0% | -7.6% | -13.2% | 1.1% | 7.8% | 6.4% | 4.8% | -0.8% | 4.3% | 3.3% | 10.4% | ||
| 2024 | -4.5% | 8.0% | 3.8% | -7.9% | 2.2% | 4.5% | 1.2% | 0.7% | 3.5% | 5.0% | 22.2% | -6.8% | 32.9% |
| 2023 | 9.3% | -1.1% | -0.5% | -3.9% | 5.7% | 1.8% | 2.9% | -9.5% | -6.1% | -8.2% | 11.7% | 8.7% | 8.2% |
| 2022 | -15.9% | -0.7% | 2.1% | -13.1% | -6.7% | -3.9% | 12.6% | -1.2% | -7.9% | 3.1% | -2.7% | -6.9% | -36.4% |
| 2021 | 2.7% | -1.5% | -1.8% | 1.4% | -3.6% | 11.0% | -1.9% | 3.9% | -2.8% | 5.6% | -3.2% | -5.4% | 3.3% |
| 2020 | 6.1% | -2.5% | -12.8% | 15.6% | 7.9% | 2.0% | 6.3% | -1.6% | 1.5% | -0.4% | 9.7% | 3.5% | 37.5% |
| 2019 | 11.8% | 6.5% | 2.3% | 1.4% | -5.1% | 4.9% | 4.3% | -2.7% | -0.3% | -1.0% | 7.5% | 0.5% | 33.1% |
| 2018 | 10.8% | -0.2% | -1.4% | 0.7% | 9.2% | -1.1% | 1.9% | 9.0% | 1.4% | -10.7% | 2.0% | -10.0% | 9.5% |
| 2017 | 3.1% | 8.0% | 1.7% | 0.5% | 0.1% | -0.3% | -0.5% | 3.9% | 3.1% | 4.6% | 0.0% | -1.8% | 24.3% |
| 2016 | -1.1% | 1.5% | 0.4% | 7.7% | -4.3% | 5.7% | -0.2% | 1.3% | -1.9% | 6.2% | 0.2% | 15.9% |
*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotechnology, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018).
*On average 3 Months daily trading volume