Tungsten TRYCON AI Global Markets B
LU0451958135
Tungsten TRYCON AI Global Markets B/ LU0451958135 /
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% |