NAV14/06/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
119.3100USD +0.23% paying dividend Alternative Investments Worldwide Hauck & Aufhäuser 

Stratégie d'investissement

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
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Multi Strategies
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Hauck Aufhäuser Lampe Privatbank AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: Tungsten Capital Management GmbH
Actif net: 134.34 Mio.  EUR
Date de lancement: 30/09/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.25%
Investissement minimum: 100,000.00 USD
Deposit fees: 0.08%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Hauck & Aufhäuser
Adresse: 1c, rue Gabriel Lippmann, 5365, Munsbach
Pays: Luxembourg
Internet: www.hauck-aufhaeuser.com
 

Actifs

Alternative Investments
 
100.00%

Pays

Supranational
 
26.49%
Germany
 
23.82%
Cash
 
20.15%
Austria
 
12.87%
France
 
11.96%
Luxembourg
 
1.81%
Autres
 
2.90%