Стоимость чистых активов21.05.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
117.3800EUR +0.11% reinvestment Alternative Investments Worldwide Hauck & Aufhäuser 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Hauck Aufhäuser Lampe Privatbank AG
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg
Управляющий фондом: Tungsten Capital Management GmbH
Объем фонда: 134.62 млн  EUR
Дата запуска: 01.02.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.08%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Hauck & Aufhäuser
Адрес: 1c, rue Gabriel Lippmann, 5365, Munsbach
Страна: Luxembourg
Интернет: www.hauck-aufhaeuser.com
 

Активы

Alternative Investments
 
100.00%

Страны

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

Валюта

Euro
 
82.60%
US Dollar
 
0.24%
Другие
 
17.16%