NAV2024. 05. 21. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
117,3800EUR +0,11% Újrabefektetés Alternatív befektetések Világszerte Hauck & Aufhäuser 

Befektetési stratégia

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
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Alternatív befektetések
Régió: Világszerte
Ágazat: AI Hedgefonds Multi Strategies
Benchmark: -
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Hauck Aufhäuser Lampe Privatbank AG
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Tungsten Capital Management GmbH
Alap forgalma: 134,62 mill.  EUR
Indítás dátuma: 2010. 02. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 1,60%
Minimum befektetés: 1 000,00 EUR
Deposit fees: 0,08%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Hauck & Aufhäuser
Cím: 1c, rue Gabriel Lippmann, 5365, Munsbach
Ország: Luxemburg
Internet: www.hauck-aufhaeuser.com
 

Eszközök

Alternatív befektetések
 
100,00%

Országok

Supernational
 
31,25%
Németország
 
24,15%
Készpénz
 
15,44%
Ausztria
 
13,02%
Franciaország
 
12,12%
Luxemburg
 
1,83%
Egyéb
 
2,19%

Devizák

Euro
 
82,60%
US Dollár
 
0,24%
Egyéb
 
17,16%