Haussmann SIC SIF Haussmann J Dis EUR Fonds

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WKN DE: A3DHXG / ISIN: LU1741503384
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net asset value

1 384,73 EUR EUR %
previous day EUR date 31.01.2025

Haussmann SIC SIF Haussmann J Dis EUR Fonds price - 1 year

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.
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Haussmann SIC SIF Haussmann J Dis EUR Fonds current price

1 384,73 EUR 52,02 EUR 3,90 %
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
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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
email
internet http://https://www.waystone.com/