NAV21/05/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.3800EUR +0.11% reinvestment Alternative Investments Worldwide Hauck & Aufhäuser 

Estrategia de inversión

The objective of the Fund is to generate absolute investment performance consisting of returns and changes in value in both rising and falling equity and bond markets.In order to achieve this objective, the Fund invests in exchange-listed financial futures contracts and their options. These transactions may be based on bond markets (e.g. Euro-BOBL, Euro-Bund), equity indices (e.g. DAX, NASDAQ 100) or currencies (e.g. EUR/USD, USD/JPY). This Fund is a financial product that is used to promote ecological and social characteristics and qualifies in accordance with Article 8 (1) of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. Investments may also be made in securities, money market instruments, demand deposits and certificates that reflect the performance of underlying assets that are based upon the performance of an underlying asset on a 1:1 basis and are officially listed or traded on stock exchanges or other regulated markets that are recognized and open to the public and that operate regularly ("Regulated Markets"). Investments in certificates that reflect the performance of commodity indices are expressively excluded. Investments in bonds with a rating worse than B- (S&P) or B3 (Moodys) are not permitted.The Fund may hold up to 20% liquid assets. Up to 10% of the Fund's net assets may be invested in units of investment funds in accordance with Article 4 of the Management Regulations. The Fund is therefore eligible for target funds. The target funds comply with the requirements of BaFin Circular 11/2017 (VA). Profits can be distributed. Investors are entitled to request redemption of shares from the Management Company on each Valuation Day. However, we may suspend redemptions in exceptional circumstances if suspension is deemed necessary in consideration of investor interests. Subscription and redemption fees shall be paid by the Fund. These fees are incurred in addition to the percentages listed under "Charges" and may negatively impact Fund returns
 

Objetivo de inversión

The objective of the Fund is to generate absolute investment performance consisting of returns and changes in value in both rising and falling equity and bond markets.In order to achieve this objective, the Fund invests in exchange-listed financial futures contracts and their options.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Multi Strategies
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Hauck Aufhäuser Lampe Privatbank AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Tungsten Capital Management GmbH
Volumen de fondo: 134.62 millones  EUR
Fecha de fundación: 01/02/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.08%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Hauck & Aufhäuser
Dirección: 1c, rue Gabriel Lippmann, 5365, Munsbach
País: Luxembourg
Internet: www.hauck-aufhaeuser.com
 

Activos

Alternative Investments
 
100.00%

Países

Supranational
 
31.25%
Germany
 
24.15%
Cash
 
15.44%
Austria
 
13.02%
France
 
12.12%
Luxembourg
 
1.83%
Otros
 
2.19%

Divisas

Euro
 
82.60%
US Dollar
 
0.24%
Otros
 
17.16%