CONCEPT Aurelia Global
- ISIN
- DE000A0Q8A07
- Provider
- Universal-Investment-Gesellschaft mbH
- Close Price
- €303.26 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.02% | — |
| 1 Year | +18.41% | +18.41% |
| 3 Years | +83.86% | +22.48% |
| 5 Years | +40.78% | +7.07% |
| 10 Years | +119.51% | +8.17% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets United States Multi-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €208,870,142 |
| Total Expense Ratio | 1.63% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
61.4%
Germany
7.9%
Canada
5.1%
Netherlands
3.1%
Norway
2.2%
Other
20.4%
Description
The investment objective of the fund is to achieve the highest possible growth in value. The investment strategy aims to achieve long-term asset growth and is not based on any benchmark. At its core, the fund invests in equities, equity-based and asset-based investment instruments. As part of the di...