The AtonRâ Fund

Marketing communication

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

Through one single product, investors gather exposure to the company's core growth themes which are managed individually since 2014: AI & Robotics, Bionics, Biotech 360°, Blockchain & Digital Assets, 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: 64.77 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -6.05% 7.65% 3.62% -8.80% 3.85% 3.16% 2.24% 3.03% 4.43% 1.42% 14.22%
2023 11.32% -3.37% 1.95% -2.33% 2.09% 4.19% 4.02% -10.91% -8.35% -8.36% 15.34% 10.08% 12.58%
2022 -17.08% -0.51% 1.20% -17.62% -5.17% -6.16% 9.88% -2.47% -10.25% 4.08% 1.46% -3.46% -39.99%
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: 65.15 DATE: 30-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -4.59% 7.95% 3.70% -8.00% 2.16% 4.36% 1.12% 0.60% 3.43% 3.37% 13.94%
2023 9.24% -1.16% -0.62% -3.99% 5.58% 1.70% 2.79% -9.62% -6.15% -8.33% 11.60% 8.59% 7.14%
2022 -15.98% -0.81% 2.02% -13.22% -6.74% -3.98% 12.53% -1.23% -7.98% 3.03% -2.73% -6.97% -37.01%
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 15th 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: 66.76 DATE: 30-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -4.50% 8.02% 3.78% -7.93% 2.24% 4.45% 1.20% 0.68% 3.52% 3.40% 14.83%
2023 9.33% -1.07% -0.54% -3.93% 5.68% 1.78% 2.88% -9.54% -6.09% -8.25% 11.69% 8.68% 8.21%
2022 -15.91% -0.75% 2.12% -13.15% -6.66% -3.89% 12.62% -1.15% -7.90% 3.11% -2.66% -6.88% -36.37%
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 August 4th 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: 130.69 DATE: 12-Feb-2021 PRICE: 58.59 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -4.27% 10.46% 5.95% -7.18% 2.11% 2.71% 0.10% -0.73% 3.77% 3.05% 15.90%
2023 10.48% -1.46% -0.68% -4.87% 4.81% 1.92% 0.74% -9.27% -5.11% -8.88% 10.16% 6.49% 1.87%
2022 -15.31% -1.99% 1.46% -13.14% -6.40% -6.32% 9.27% -0.11% -9.51% 5.78% -3.45% -6.27% -39.36%
2021 2.57% -0.17% -1.09% 0.63% -3.73% 10.98% -3.54% 4.49% -2.82% 3.59% -4.44% -6.43% -1.19%
2020 1.47% -1.26% 11.11% 3.33% 15.03%

*Performance data from February 2016 to September 24th 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: 62.72 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -6.10% 7.62% 3.58% -8.84% 3.81% 3.11% 2.19% 2.99% 4.37% 1.40% 13.77%
2023 11.27% -3.41% 1.90% -2.36% 2.05% 4.14% 3.99% -10.96% -8.38% -8.40% 15.29% 10.03% 12.02%
2022 -17.12% -0.54% 1.16% -17.66% -5.22% -6.21% 9.84% -2.51% -10.28% 4.03% 1.41% -3.50% -40.30%
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: 60.83 DATE: 27-Oct-2023
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2024 -6.17% 7.54% 3.49% -8.93% 3.73% 3.04% 2.09% 2.90% 4.29% 1.37% 12.89%
2023 11.16% -3.48% 1.81% -2.44% 1.96% 4.07% 3.88% -11.03% -8.45% -8.49% 15.20% 9.94% 10.89%
2022 -17.18% -0.62% 1.07% -17.73% -5.29% -6.30% 9.76% -2.61% -10.35% 3.94% 1.33% -3.57% -40.88%
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 15th 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 11-Oct-2024
sharpe ratio 0.42
reference index MSCI ACWI Net TR (USD)
correlation 0.82
beta 1.30
Statistics
data as of 11-Oct-2024
sharpe ratio 0.39
reference index MSCI ACWI Net TR (EUR)
correlation 0.80
beta 1.27
Statistics
data as of 11-Oct-2024
sharpe ratio 0.43
reference index MSCI ACWI Net TR (EUR)
correlation 0.80
beta 1.27
Statistics
data as of 11-Oct-2024
sharpe ratio -0.19
reference index MSCI ACWI Net TR (CHF)
correlation 0.36
beta 0.75
Statistics
data as of 11-Oct-2024
sharpe ratio 0.39
reference index MSCI ACWI Net TR (USD)
correlation 0.82
beta 1.28
Statistics
data as of 11-Oct-2024
sharpe ratio 0.35
reference index MSCI ACWI Net TR (USD)
correlation 0.82
beta 1.28
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 200
  • total assets USD 45Mn
  • 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 200
  • total assets USD 45Mn
  • 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 200
  • total assets USD 45Mn
  • 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 CHF
  • share class currency CHF (CHF)
  • isin LU2170995364
  • bloomberg ticker ATNRFPC
  • reuters ticker LP68615973
  • dividend policy CAPITALISATION
  • number of holdings 200
  • total assets USD 45Mn
  • 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 200
  • total assets USD 45Mn
  • 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 200
  • total assets USD 45Mn
  • 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
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

Holdings & Breakdowns
Top 10 Holdings
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

Holdings & Breakdowns
Top 10 Holdings
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

Holdings & Breakdowns
Top 10 Holdings
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

Holdings & Breakdowns
Top 10 Holdings
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

Holdings & Breakdowns
Top 10 Holdings
coinbase global inc microstrategy inc palantir technologies inc robinhood block inc procept rocket lab usa inc galaxy digital affirm holdings inc guidewire software inc
Top 3 Contributors
gmo payment agilent abbott laboratories
Bottom 3 Contributors
cash equivalent sek cash equivalent chf cash equivalent usd
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 11-Oct-2024

SFDR related information
Summary
The Fund …
Complies with article 8 of SFDR yes
Considers principal adverse impacts on sustainability factors yes
Has a sustainable investment objective no
Promotes environmental or social characteristics yes
Excludes mining, unconventional oil & gas exploration and production, weapon-related products & services, tobacco production yes
Excludes companies in severe breach of international norms, including the UN Global Compact principles on human rights, labour standards, environmental protection and anti-corruption yes
Has a specific ESG index no
No sustainable investment objective

The fund promotes environmental or social characteristics but does not have as its objective sustainable investment.

The investment strategy of The AtonRâ Fund (“the Sub-Fund”) is to invest in companies with ESG-related activities.

Moreover, The AtonRâ Fund promotes climate impact mitigation by investing in economic activities with low carbon emissions as the main environmental characteristic.

Environmental or social characteristics of the financial product

To meet the main environmental characteristic promoted by the Sub-Fund and to measure its attainment, AtonRâ Partners S.A. (“AtonRâ” or the “Investment Manager”) selects indicators that are linked to the Principal Adverse Impacts and that are material for this Sub-Fund.

For the collection of these indicators, AtonRâ has relied on the Principal Adverse Impacts of the Regulatory Technical Standards (Commission Delegated Regulation (EU) 2022/1288), which are subject to data availability and may evolve with improving data quality and avail-ability. To this end, AtonRâ uses ESG data provided by MSCI, on top of aggregated data from other sources, to calculate the performance of these PAIs.

The Fund considers the following sustainability indicators linked with the climate impact mitigation characteristic:

- GHG emission - Scope 1, 2 and 3

- Carbon footprint

- GHG intensity of investee companies

Investment strategy

The Sub-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 have been managed individually since 2014. The main themes covered by the investment strategy are Artificial Intelligence and robotics, Bionics, Biotech, Blockchain, Fintech, Mobile Payments, Sustainable Future, Security, and space.

The Investment Manager builds its decisions on Atonra Partners' unique research and investment approach, which draws scientific, technological, and industrial research together with quality-oriented financial analysis.

The binding elements of the investment strategy used to select the investments to attain the SDG contribution and the climate impact mitigation characteristic are the following:

1. Thematic investing and SDG contribution

The thematic approach of Atonra ensures that all companies in the investment universe have a business activity that directly contributes to reaching the targets of the SDG 9 “Build resili-ent infrastructure, promote inclusive and sustainable industrialization and foster innovation”.

Atonra selects companies that generate at least 20% of their revenue from the theme (AI & Robotics) and its sub-themes'

2. Exclusion strategy

In line with Atonra commitment to responsible investment, this Sub-Fund adopts an exclu-sion policy relating to direct investments that are deemed incompatible with Atonra's ap-proach to responsible investment. The Sub-Fund excludes investment companies based on the exclusion list issued by Norges Bank (which can be found here: https://www.nbim.no/en/responsible-investment/exclusion-of-companies/)

Two categories of criteria may lead to an exclusion of companies:

  • Criteria for product-based observation and exclusion of companies
  • Criteria for conduct-based observation and exclusion of companies

3. ESG integration

Atonra uses ESG data provided by MSCI (GHG emission - Scope 1, 2 and 3 / Carbon footprint / GHG intensity of investee companies), on top of aggregated data from other sources, that are linked to Principal Adverse Impacts to integrate ESG within its investment strategy.'

Proportion of investments

A minimum of 80% will be invested in asset types aligned with the climate impact mitigation characteristic but will not make any sustainable investments.

The investments in the category Other, up to 20%, are cash, cash equivalents and equity that are not aligned with the climate impact mitigation characteristic or for which there are not sufficient ESG data available. Atonra ensures that these companies pass the other filters, namely the SDG contribution and the exclusion strategy.

SFDR

#1 Aligned with E/S characteristics includes the investments of the financial product used to attain the environmental or social characteristics promoted by the financial product.

#20ther includes the remaining investments of the financial product which are neither aligned with the environmental or social characteristics, nor are qualified as sustainable investments.

Monitoring of environmental or social characteristics

For the collection of these indicators, Atonra has relied on the Principal Adverse Impacts of the Regulatory Technical Standards (Commission Delegated Regulation (EU) 2022/1288), which are subject to data availability and may evolve with improving data quality and availability.

Atonra documents the above-mentioned principal adverse impacts and conducts regular checks to ensure that investee companies with bad PAI performance are further analyzed, to evaluate the alignment with the investment strategy (be it for current or future investments).

Our Compliance department monitors on an ongoing basis the binding elements of the fund to ensure that these are met throughout the lifecycle of the fund.

Methodologies

By construction, defining a theme creates an active screening to identify companies that meet our thematic selection criteria.

The theme universe is also subject to negative screening for binding exclusion of sectors, using the exclusion list of Norges Bank Investment Management.

Finally, we use ESG data to check the respect of our sustainable objectives. Based on ESG data, Atonra uses a pass/fail approach for selecting eligible investments and periodically reviews whether the criteria are respected over time in the portfolio.

Data sources and processing

Data sources

Atonra uses ESG data provided by MSCI, on top of aggregated data from other sources, to calculate the performance of PAIs.

Measures to ensure data quality

Quality issues or missing data trigger alerts, which are followed by manual reviews from our data engineers.

Data processing

ESG data are updated daily in our internal data platform and made available to our investment teams through our IT platform, which also provides financial and investment analytics.

Estimated data

When data is unavailable for some investee companies, Atonra fills the gap by collecting and aggregating data from other sources.

Limitations to methodologies and data

Limitation to the methodology

The Fund's carbon emissions may be higher than a low carbon fund or benchmark as the fund is not only seeking to invest in low carbon solutions, but also in companies that are transitioning or that are enabling clean activities.

Limitation to the data sources

As Atonra considers MSCI as its sole data provider and does not verify the accuracy and completeness of the assessments and positive lists provided by MSCI, restrictions on fulfilling the sustainability criteria could arise.

In order to minimize the aforementioned limitation, Atonra has carefully selected the data provider MSCI and is in regular exchange with MSCI on developments in data quality.

We address such limitations by constantly monitoring potential new relevant data sets from external providers.

Due diligence

If any investment instrument does no longer fulfil the sustainability criteria, Atonra's Investment Committee will assess if any decision has to be taken on the portfolio composition, whilst safeguarding the Investor's interests.

The firm's investment committee reviews the portfolio composition on a regular basis. An external check for compliance with the sustainability criteria does not take place.

Engagement policies

Atonra does not engage directly with investee companies and does not influence business activity or risks.

Designated reference benchmark

No specific ESG index has been designated

Show all
Show all
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
ISIN LU2170994714
Investment manager AtonRâ Partners SA
Issue price 100
Last price 95.19
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
* closed to new investors
Factsheet Prospectus
PRICE: 11-Oct-2024 95.19
YTD performance 14.22 %
KIIDs ENG
Asset class EQUITY
Inception date 15-Jul-2020
Currency EUR (€)
ISIN LU2170995794
Investment manager AtonRâ Partners SA
Issue price 100
Last price 91.31
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 11-Oct-2024 91.31
YTD performance 13.94 %
KIIDs ENG
Asset class EQUITY
Inception date 04-Aug-2020
Currency EUR (€)
ISIN LU2170995281
Investment manager AtonRâ Partners SA
Issue price 100
Last price 94.46
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 11-Oct-2024 94.46
YTD performance 14.83 %
KIIDs ENG
Asset class EQUITY
Inception date 24-Sep-2020
Currency CHF (CHF)
ISIN LU2170995364
Investment manager AtonRâ Partners SA
Issue price 100
Last price 81.37
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 11-Oct-2024 81.37
YTD performance 15.90 %
KIIDs
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
ISIN LU2170995109
Investment manager AtonRâ Partners SA
Issue price 100
Last price 91.73
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 11-Oct-2024 91.73
YTD performance 13.77 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
ISIN LU2170995521
Investment manager AtonRâ Partners SA
Issue price 100
Last price 88.13
Management company Lemanik Asset Management SA
Custody, administration and transfer agent Société Générale Luxembourg (SGSS)
Factsheet Prospectus
PRICE: 11-Oct-2024 88.13
YTD performance 12.89 %
KIIDs ENG
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