NAV21.05.2024 Zm.+0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
117,3800EUR +0,11% z reinwestycją Inwestycje alternatywne Światowy Hauck & Aufhäuser 

Strategia inwestycyjna

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
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Region: Światowy
Branża: Multistrategie hedgingowe
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Hauck Aufhäuser Lampe Privatbank AG
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Luxemburg
Zarządzający funduszem: Tungsten Capital Management GmbH
Aktywa: 134,62 mln  EUR
Data startu: 01.02.2010
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,60%
Minimalna inwestycja: 1 000,00 EUR
Opłaty depozytowe: 0,08%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Hauck & Aufhäuser
Adres: 1c, rue Gabriel Lippmann, 5365, Munsbach
Kraj: Luxemburg
Internet: www.hauck-aufhaeuser.com
 

Aktywa

Alternatywne inwestycje
 
100,00%

Kraje

Ponadnarodowa
 
31,25%
Niemcy
 
24,15%
Gotówka
 
15,44%
Austria
 
13,02%
Francja
 
12,12%
Luxemburg
 
1,83%
Inne
 
2,19%

Waluty

Euro
 
82,60%
Dolar amerykański
 
0,24%
Inne
 
17,16%