The AtonRâ Fund

A Journey Into The Future

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.

Fund Description

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: AI & Robotics, Bionics, Biotechnology, Fintech, Mobile Payments, Security & Space and Sustainable Future.

The fund builds on AtonRâ Partners’ unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.

The fund fully replicates existing thematic portfolios and is systematically rebalanced every quarter.

The number of investment themes is not constant and will change as themes that arrive at the end of their cycle are removed, or newly identified themes are added.

Performances
All Time High All Time Low
PRICE: 144.89 DATE: 12-Feb-2021 PRICE: 69.97 DATE: 11-May-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -17.08% -0.51% 1.20% -17.62% -5.17% 0.06% -34.74%
2021 2.20% -1.60% -4.77% 3.87% -2.40% 8.64% -1.98% 3.79% -4.54% 5.81% -5.77% -5.26% -3.24%
2020 4.03% -3.23% -12.96% 15.15% 9.83% 3.40% 6.85% 5.14% -0.06% -1.05% 13.05% 5.85% 52.33%
2019 11.94% 6.11% 1.05% 1.47% -5.75% 7.21% 1.77% -3.60% -1.12% 1.36% 6.50% 2.41% 31.98%
2018 13.76% -2.07% -0.32% -1.34% 6.05% -1.20% 2.07% 8.57% 1.56% -13.50% 2.23% -9.17% 3.76%
2017 5.69% 6.14% 2.61% 2.95% 3.46% 1.44% 3.28% 4.76% 2.40% 3.29% 2.37% -1.02% 44.22%
2016 -0.75% 6.62% 1.19% 4.98% -4.70% 6.73% -0.33% 2.14% -4.35% 2.55% -0.47% 13.65%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)

All Time High All Time Low
PRICE: 133.56 DATE: 04-Nov-2021 PRICE: 72.23 DATE: 11-May-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -15.98% -0.81% 2.02% -13.22% -6.74% 1.03% -30.49%
2021 2.59% -1.55% -1.80% 1.29% -3.66% 10.80% -1.96% 3.86% -2.87% 5.51% -3.26% -5.47% 2.35%
2020 5.86% -2.56% -12.94% 15.61% 7.78% 1.89% 1.63% 4.04% 1.49% -0.52% 9.62% 3.37% 37.91%
2019 11.60% 6.38% 2.27% 1.30% -5.17% 4.86% 4.26% -2.80% -0.35% -1.10% 7.37% 0.42% 31.71%
2018 10.56% -0.25% -1.46% 0.62% 9.11% -1.18% 1.80% 8.90% 1.31% -10.74% 1.97% -10.04% 8.42%
2017 2.93% 7.92% 1.66% 0.37% 0.02% -0.35% -0.63% 3.85% 3.01% 4.52% -0.07% -1.87% 23.09%
2016 -1.22% 1.46% 0.34% 7.69% -4.37% 5.66% -0.31% 1.19% -1.98% 6.10% 0.13% 14.94%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)

All Time High All Time Low
PRICE: 134.21 DATE: 04-Nov-2021 PRICE: 72.94 DATE: 11-May-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -15.91% -0.75% 2.12% -13.15% -6.66% 1.10% -30.15%
2021 2.67% -1.48% -1.76% 1.37% -3.60% 10.98% -1.89% 3.93% -2.79% 5.58% -3.19% -5.40% 3.29%
2020 6.06% -2.50% -12.83% 15.63% 7.86% 1.97% 2.29% 2.24% 1.52% -0.45% 9.70% 3.45% 37.51%
2019 11.83% 6.46% 2.34% 1.39% -5.11% 4.94% 4.35% -2.74% -0.29% -1.02% 7.46% 0.49% 33.06%
2018 10.77% -0.19% -1.39% 0.70% 9.20% -1.11% 1.87% 8.99% 1.38% -10.68% 2.03% -9.98% 9.47%
2017 3.10% 7.98% 1.74% 0.46% 0.09% -0.28% -0.55% 3.93% 3.10% 4.61% 0.02% -1.80% 24.33%
2016 -1.15% 1.51% 0.42% 7.75% -4.27% 5.71% -0.23% 1.25% -1.91% 6.19% 0.22% 15.86%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)

All Time High All Time Low
PRICE: 141.58 DATE: 12-Feb-2021 PRICE: 68.25 DATE: 11-May-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -17.12% -0.54% 1.16% -17.66% -5.22% 0.03% -34.90%
2021 2.05% -1.67% -4.87% 3.83% -2.44% 8.50% -1.91% 3.54% -4.32% 5.45% -5.56% -5.41% -3.96%
2020 4.96% -3.10% -12.80% 14.85% 9.26% 3.20% 6.41% 4.83% -0.07% -1.01% 12.23% 5.48% 50.03%
2019 11.60% 5.78% 0.96% 1.36% -5.51% 6.82% 1.64% -3.47% -1.10% 1.26% 6.15% 2.27% 30.06%
2018 14.67% -2.00% -0.36% -1.29% 5.70% -1.17% 1.93% 8.14% 1.46% -12.98% 2.08% -8.76% 4.65%
2017 5.86% 5.80% 2.43% 2.78% 3.27% 1.35% 3.09% 4.52% 2.27% 3.11% 2.22% -1.01% 41.86%
2016 -0.78% 6.25% 1.08% 4.70% -4.51% 6.36% -0.37% 2.02% -4.19% 2.38% -0.46% 12.46%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)

All Time High All Time Low
PRICE: 140.72 DATE: 12-Feb-2021 PRICE: 67.18 DATE: 11-May-2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -17.18% -0.62% 1.07% -17.73% -5.29% -0.05% -35.21%
2021 1.98% -1.64% -4.95% 3.75% -2.52% 8.30% -1.97% 3.46% -4.39% 5.38% -5.55% -5.39% -4.65%
2020 4.75% -3.15% -12.92% 14.85% 9.17% 3.12% 6.22% 4.76% -0.15% -1.08% 12.15% 5.40% 48.41%
2019 11.37% 5.69% 0.90% 1.29% -5.58% 6.75% 1.56% -3.54% -1.18% 1.19% 6.08% 2.19% 28.73%
2018 14.46% -2.06% -0.42% -1.38% 5.62% -1.24% 1.86% 8.04% 1.39% -13.03% 2.01% -8.82% 3.65%
2017 5.70% 5.69% 2.37% 2.71% 3.19% 1.27% 3.01% 4.42% 2.19% 3.04% 2.15% -1.08% 40.47%
2016 -0.87% 6.19% 1.01% 4.63% -4.58% 6.27% -0.42% 1.92% -4.25% 2.31% -0.55% 11.55%

*Performance data from February 2016 to July 7th 2020 reflect the historical performances of AtonRâ's thematic certificates. Themes at inception: Mobile Payments, Biotech 360°, Artificial Intelligence & Robotics, Security & Space. Subsequent additions: Bionics (January 2017), Fintech (May 2017), Sustainable Future (October 2018)

Statistics
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (USD)
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (EUR)
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (EUR)
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (USD)
data as of 27-Jun-2022
reference index MSCI ACWI Net TR (USD)
Characteristics
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • share class Founder Class
  • share class currency USD
  • isin LU2170994714
  • bloomberg ticker ATNRFFU
  • reuters ticker LP68615969
  • dividend policy CAPITALISATION
  • number of holdings 161
  • total assets USD 170Mn
  • management fees 1%
  • performance fees 10%
  • cut-off time 13:00:00
  • 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
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • share class R-Retail EUR
  • share class currency EUR
  • isin LU2170995794
  • bloomberg ticker ATNRFRE
  • reuters ticker LP68615985
  • dividend policy CAPITALISATION
  • number of holdings 161
  • total assets USD 170Mn
  • management fees 2.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • 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
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • share class P-Retail EUR
  • share class currency EUR
  • isin LU2170995281
  • bloomberg ticker ATNRFPE
  • reuters ticker LP68615974
  • dividend policy CAPITALISATION
  • number of holdings 161
  • total assets USD 170Mn
  • management fees 1.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • 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
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • share class P-Retail USD
  • share class currency USD
  • isin LU2170995109
  • bloomberg ticker ATNRFPU
  • reuters ticker LP68615976
  • dividend policy CAPITALISATION
  • number of holdings 161
  • total assets USD 170Mn
  • management fees 1.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • 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
  • umbrella AtonRâ SICAV
  • domicile Luxembourg
  • share class R-Retail USD
  • share class currency USD
  • isin LU2170995521
  • bloomberg ticker ATNRFRU
  • reuters ticker LP68615984
  • dividend policy CAPITALISATION
  • number of holdings 161
  • total assets USD 170Mn
  • management fees 2.5%
  • performance fees 15%
  • cut-off time 13:00:00
  • 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
Holdings & Breakdowns
Top 10 Holdings
block inc adyen nv paypal holdings inc shockwave medical inc advanced micro devices solaredge technologies marvell technology group ltd alibaba contemporary amperex nvidia corp
Top 3 Contributors
iflytek co ltd - a gmo payment gateway daikin industries ltd ord
Bottom 3 Contributors
nu holdings guoxuan high-tech co ltd-a eve energy co ltd-a
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Top 10 Holdings
block inc adyen nv paypal holdings inc shockwave medical inc advanced micro devices solaredge technologies marvell technology group ltd alibaba contemporary amperex nvidia corp
Top 3 Contributors
iflytek co ltd - a gmo payment gateway daikin industries ltd ord
Bottom 3 Contributors
nu holdings guoxuan high-tech co ltd-a eve energy co ltd-a
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Top 10 Holdings
block inc adyen nv paypal holdings inc shockwave medical inc advanced micro devices solaredge technologies marvell technology group ltd alibaba contemporary amperex nvidia corp
Top 3 Contributors
iflytek co ltd - a gmo payment gateway daikin industries ltd ord
Bottom 3 Contributors
nu holdings guoxuan high-tech co ltd-a eve energy co ltd-a
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Top 10 Holdings
block inc adyen nv paypal holdings inc shockwave medical inc advanced micro devices solaredge technologies marvell technology group ltd alibaba contemporary amperex nvidia corp
Top 3 Contributors
iflytek co ltd - a gmo payment gateway daikin industries ltd ord
Bottom 3 Contributors
nu holdings guoxuan high-tech co ltd-a eve energy co ltd-a
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Top 10 Holdings
block inc adyen nv paypal holdings inc shockwave medical inc advanced micro devices solaredge technologies marvell technology group ltd alibaba contemporary amperex nvidia corp
Top 3 Contributors
iflytek co ltd - a gmo payment gateway daikin industries ltd ord
Bottom 3 Contributors
nu holdings guoxuan high-tech co ltd-a eve energy co ltd-a
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 27-Jun-2022

Show all
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD
ISIN LU2170994714
Investment manager AtonRâ Partners SA
Issue price 100
Last price 80.51
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg
* closed to new investors
Factsheet Prospectus
PRICE: 27-Jun-2022 80.51
YTD performance -34.74 %
KIIDs ENG
Asset class EQUITY
Inception date 15-Jul-2020
Currency EUR
ISIN LU2170995794
Investment manager AtonRâ Partners SA
Issue price 100
Last price 82.54
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg
Factsheet Prospectus
PRICE: 27-Jun-2022 82.54
YTD performance -30.49 %
KIIDs ENG
Asset class EQUITY
Inception date 04-Aug-2020
Currency EUR
ISIN LU2170995281
Investment manager AtonRâ Partners SA
Issue price 100
Last price 83.46
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg
Factsheet Prospectus
PRICE: 27-Jun-2022 83.46
YTD performance -30.15 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD
ISIN LU2170995109
Investment manager AtonRâ Partners SA
Issue price 100
Last price 78.48
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg
Factsheet Prospectus
PRICE: 27-Jun-2022 78.48
YTD performance -34.90 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD
ISIN LU2170995521
Investment manager AtonRâ Partners SA
Issue price 100
Last price 77.15
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg
Factsheet Prospectus
PRICE: 27-Jun-2022 77.15
YTD performance -35.21 %
KIIDs ENG
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