Haussmann SIC SIF Haussmann J Dis EUR Fonds
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WKN DE: A3DHXG / ISIN: LU1741503384
net asset value
1 384,73 EUR | EUR | % |
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previous day | EUR | date | 31.01.2025 |
investment policy
so investiert der Haussmann SIC SIF Haussmann J Dis EUR Fonds: The primary objective of the Sub-Fund is to achieve capital appreciation. Generation of current income through the receipt of interest or dividends is only a secondary objective. The Sub-Fund invests its assets in undertakings for collective investment of recognised standing, or, through wholly-owned subsidiaries, in discretionary securities investment accounts managed primarily by independent investment managers acting pursuant to management contracts with such subsidiaries. The Sub-Fund makes such investments on the basis of the AIFM’s assessment of the ability of the investment managers managing such funds or accounts. These investment managers invest principally in securities of companies incorporated or organised in developed countries, but are not subject to restrictions on the types of securities or geographic regions in which they may invest.
Haussmann SIC SIF Haussmann J Dis EUR Fonds current price
1 384,73 EUR | 52,02 EUR | 3,90 % |
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date | 31.01.2025 |
previous day | 1 384,73 EUR |
stock market | Sonst |
rating for Haussmann SIC SIF Haussmann J Dis EUR Fonds
€uro fundrating | - |
fonds performance: Haussmann SIC SIF Haussmann J Dis EUR Fonds
performance 1 year | 17,56 | |
performance 2 year | 24,22 | |
performance 3 year | 14,71 | |
performance 5 year | 34,93 | |
performance 10 year | - |
fundamental data
WKN | A3DHXG |
isin | LU1741503384 |
name | Haussmann SIC SIF Haussmann J Dis EUR Fonds |
investment company | Waystone Management Company |
applied in | Luxembourg |
issue date | 28.02.2018 |
category | Aktien Long/Short Sonstige |
currency | EUR |
capacity | 1 153 894 233,57 |
deposit bank | UBS Europe SE |
paying agent | Mirabaud & Cie (Europe) S.A. |
fund manager | Not Disclosed |
fiscal year-end | 31.12. |
last update | 10.02.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 50 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | Waystone Management Company (Lux) S.A. |
base#postofficebox | 19, rue de Bitbourg |
zip code | L-1273 |
city | Luxembourg |
country | |
phone | (+352) 260021 1 |
fax | |
internet | http://https://www.waystone.com/ |