June 2025

Marketing Material

The Atonra Fund R USD

The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors. Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014. The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.
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 ATNRFRU
isin LU2170995521
Investment Manager AtonRâ Partners SA
Management Company Fundsight (ex-Lemanik)
Custody, Administration and Transfer Agent Société Générale Luxembourg (SGSS)
Issue Price 100
Last Price 107.00
Sharpe Ratio 0.40
Correlation 0.82
Beta 1.31
Reference Index MSCI ACWI Net TR (USD)
Liquidity Daily
# Holdings 208
Management Fees 2.50%
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 208
Investment Manager AtonRâ Partners SA
Management Company Fundsight (ex-Lemanik)
Custody, Administration and Transfer Agent Société Générale Luxembourg (SGSS)
Share Class Information
Share Class R USD
ISIN LU2170995521
Inception 2020-07-07
Currency USD
NAV (30/06/25) USD 107.00
NAV Frequency Daily
Reference Index MSCI ACWI Net TR (USD)
Sharpe Ratio 0.40
Correlation 0.82
Beta 1.31
Minimum Subscription USD 100
Cut-off Time T-1 13:00 CET
Management Fees 2.50%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 140.7 PRICE: 60.8
DATE: 2021-02-12 DATE: 2023-10-27

The Atonra Fund R USD

The AtonRâ Fund invests in long-only listed equities benefiting from secular growth opportunities over a medium to long-term time horizon, with a focus on the technology, healthcare, and renewable energy sectors. Through one single product, investors gather exposure to the company’s core growth themes which are managed individually since 2014. The Fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2025 6.3% -7.7% -9.9% 6.3% 7.6% 9.9% 11.2%
2024 -6.2% 7.5% 3.5% -8.9% 3.7% 3.0% 2.1% 2.9% 4.3% 2.1% 18.8% -8.7% 23.3%
2023 11.2% -3.5% 1.8% -2.4% 2.0% 4.1% 3.9% -11.0% -8.5% -8.5% 15.2% 9.9% 10.9%
2022 -17.2% -0.6% 1.1% -17.7% -5.3% -6.3% 9.8% -2.6% -10.3% 3.9% 1.3% -3.6% -40.9%
2021 2.0% -1.6% -4.9% 3.7% -2.5% 8.3% -2.0% 3.5% -4.4% 5.4% -5.6% -5.4% -4.7%
2020 4.8% -3.2% -12.9% 14.9% 9.2% 3.1% 6.2% 4.8% -0.1% -1.1% 12.2% 5.4% 48.4%
2019 11.4% 5.7% 0.9% 1.3% -5.6% 6.7% 1.6% -3.5% -1.2% 1.2% 6.1% 2.2% 28.7%
2018 14.5% -2.1% -0.4% -1.4% 5.6% -1.2% 1.9% 8.0% 1.4% -13.0% 2.0% -8.8% 3.6%
2017 5.7% 5.7% 2.4% 2.7% 3.2% 1.3% 3.0% 4.4% 2.2% 3.0% 2.1% -1.1% 40.5%
2016 -0.9% 6.2% 1.0% 4.6% -4.6% 6.3% -0.4% 1.9% -4.3% 2.3% -0.6% 11.6%

*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).

Industry Exposure

Top Holdings
  • ROBINHOOD (2.99%)
  • COINBASE GLOBAL INC (2.70%)
  • GALAXY DIGITAL (2.50%)
  • STRATEGY (2.41%)
  • PALANTIR TECHNOLOGIES INC (1.52%)
  • MARATHON DIGITAL (1.43%)
  • ROCKET LAB (1.29%)
  • BLOCK (1.25%)
  • CROWDSTRIKE HOLDINGS INC (1.16%)
  • GE VERNOVA INCO. (1.10%)
Top 3 Contributors
  • ROBINHOOD
  • COINBASE GLOBAL INC
  • PEGASYSTEMS
Worst 3 Contributors
  • HIMS & HERS HEALTH
  • DESCARTES SYSTEMS GROUP INC
  • SAREPTA
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

6


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure

The AtonRâ Fund Share Classes And Loads
isin price reuters currency dividend bloomberg mgmt. fees perf. fees launch date share class min subscription
LU2170995109 112.17 LP68615976 USD CAPITALISATION ATNRFPU 1.50% 15.00% 2020-07-07 P USD $ 100
LU2170994805 110.40 USD CAPITALISATION ATNRFBU 1.00% 10.00% 2020-07-08 A USD $ 1.0 million
LU2170995364 92.39 LP68615973 CHF CAPITALISATION ATNRFPC 1.50% 15.00% 2020-07-08 P CHF CHF 100
LU2170995018 126.30 LP68615972 USD CAPITALISATION ATNRFZU 0.00% 0.00% 2020-07-06 Z USD $ 100
LU2170995521 107.00 LP68615984 USD CAPITALISATION ATNRFRU 2.50% 15.00% 2020-07-07 R USD $ 100
LU2170995794 103.36 LP68615985 EUR CAPITALISATION ATNRFRE 2.50% 15.00% 2020-07-08 R EUR € 100
LU2170994714 116.83 LP68615969 USD CAPITALISATION ATNRFFU 1.00% 10.00% 2020-07-07 Founder Class $ 100
LU2170995281 107.72 LP68615974 EUR CAPITALISATION ATNRFPE 1.50% 15.00% 2020-07-08 P EUR € 100