Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-Fund is to mitigate the exposure of the Sub-Fund to the equity and fixed income markets by investing the remaining portion of its assets in (i) units or shares of regulated open-ended hedge funds and/or (ii) units or shares of UCITS and/or UCIs in accordance with Article 41 (1) e) of the 2010 Law, the principal objective of which is the investment in real estate and/or (iii) real estate-related companies and/or (iv) forward contracts and indices based on commodity future contracts, including indirect investments in the latter instruments.
Stammdaten
WKN | A1JZS3 |
ISIN | LU0794123504 |
Fondsgesellschaft | Hauck & Aufhäuser Fund Services |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,79 |
Fondsvolumen | 7 555 755,44 |
Total Expense Ratio (TER) | 1,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 6,00 % |
Basisdaten
Auflagedatum | 28.08.2013 |
Depotbank | Hauck & Aufhäuser Fund Platforms S.A. |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2021 |
Performancedaten
Veränderung Vortag | 0,00 |