Marketing Material
| Main Features | |
|---|---|
| Asset Class | Equity |
| Legal Structure | SICAV (UCITS) |
| Investment Index | Long |
| Launch date | 2020-07-07 |
| Currency | USD |
| Type of Return | Total return |
| Ticker | ATNRFPU |
| isin | LU2170995109 |
| Investment Manager | AtonRâ Partners SA |
| Management Company | Fundsight (ex-Lemanik) |
| Custody, Administration and Transfer Agent | Société Générale Luxembourg (SGSS) |
| Issue Price | 100 |
| Last Price | 118.62 |
| Sharpe Ratio | 0.45 |
| Correlation | 0.82 |
| Beta | 1.31 |
| Reference Index | MSCI ACWI Net TR (USD) |
| Liquidity | Daily |
| # Holdings | 224 |
| 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 40Mn |
| # Holdings | 224 |
| 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 USD |
| ISIN | LU2170995109 |
| Inception | 2020-07-07 |
| Currency | USD |
| NAV (28/11/25) | USD 118.62 |
| NAV Frequency | Daily |
| Reference Index | MSCI ACWI Net TR (USD) |
| Sharpe Ratio | 0.45 |
| Correlation | 0.82 |
| Beta | 1.31 |
| Minimum Subscription | USD 100 |
| Cut-off Time | T-1 13:00 CET |
| Management Fees | 1.50% |
| Performance Fees | 15.00% |
| ALL TIME HIGH | ALL TIME LOW |
|---|---|
| PRICE: 141.6 | PRICE: 62.7 |
| DATE: 2021-02-12 | DATE: 2023-10-27 |
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ANNUAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.4% | -7.6% | -9.8% | 6.3% | 7.7% | 10.0% | 2.2% | 1.4% | 4.7% | 3.1% | -5.5% | 18.1% | |
| 2024 | -6.1% | 7.6% | 3.6% | -8.8% | 3.8% | 3.1% | 2.2% | 3.0% | 4.4% | 2.2% | 18.9% | -8.6% | 24.5% |
| 2023 | 11.3% | -3.4% | 1.9% | -2.4% | 2.1% | 4.1% | 4.0% | -11.0% | -8.4% | -8.4% | 15.3% | 10.0% | 12.0% |
| 2022 | -17.1% | -0.5% | 1.2% | -17.7% | -5.2% | -6.2% | 9.8% | -2.5% | -10.3% | 4.0% | 1.4% | -3.5% | -40.3% |
| 2021 | 2.0% | -1.7% | -4.9% | 3.8% | -2.4% | 8.5% | -1.9% | 3.5% | -4.3% | 5.4% | -5.6% | -5.4% | -4.0% |
| 2020 | 5.0% | -3.1% | -12.8% | 14.8% | 9.3% | 3.2% | 6.4% | 4.8% | -0.1% | -1.0% | 12.2% | 5.5% | 50.0% |
| 2019 | 11.6% | 5.8% | 1.0% | 1.4% | -5.5% | 6.8% | 1.6% | -3.5% | -1.1% | 1.3% | 6.2% | 2.3% | 30.1% |
| 2018 | 14.7% | -2.0% | -0.4% | -1.3% | 5.7% | -1.2% | 1.9% | 8.1% | 1.5% | -13.0% | 2.1% | -8.8% | 4.7% |
| 2017 | 5.9% | 5.8% | 2.4% | 2.8% | 3.3% | 1.3% | 3.1% | 4.5% | 2.3% | 3.1% | 2.2% | -1.0% | 41.9% |
| 2016 | -0.8% | 6.3% | 1.1% | 4.7% | -4.5% | 6.4% | -0.4% | 2.0% | -4.2% | 2.4% | -0.5% | 12.5% |
*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