Overview
Risk Indicator
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Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
Haussmann seeks to deliver long-term capital growth through investments in target funds managed by talented and independent money managers. The investment philosophy is based on the selection of "individual talents", who apply an active investment management approach. The managers typically have an absolute return objective combining maximum flexibility with strict risk management and typically aim at high returns. Haussmann invests opportunistically to achieve superior long-term risk-adjusted capital appreciation with meaningful participation in up-markets while seeking to secure protection in down-markets, with no reference to a benchmark.
Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
Subscription
Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
NAV adjusted in case of distribution
Please note that the frequency of returns used in the above calculations may be different than the one used in the official reporting documents and results may vary accordingly.
Past performance is not indicative or a guarantee of future returns. Performance figures do not take into account subscription and redemption fees that might be levied. The sources of the information displayed are deemed reliable. However, the accuracy or completeness of the information displayed cannot be guaranteed, and some figures are only estimates.
Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
Luxembourg
SICAV
Monthly
Monthly / Quarterly
25th day of the mth / 15 Calendar Days
25th day of the prev. mth / 15 Business Days
31/07/2013
USD
LU1129549884
MSCI World PI USD
UBS Europe SE, Luxembourg Branch
PricewaterhouseCoopers SA
Northern Trust Global Services
Haussmann, SCA, SICAV-SIF - Haussmann I dist. USD
Mirabaud Funds
Subscription