Haussmann SIC SIF Haussmann

2.645,72
-1,69%
15/06/2022
Riesgo
-
ISIN
LU1129548993
Patrimonio
1.662,5M€
Rentabilidad YTD
-12,52%

Estrategia de inversión

Haussmann, Class A is the USD denominated share class of Haussmann, SCA, SICAV-SIF, an open-ended investment fund. The primary objective of Haussmann is to achieve capital appreciation. Generation of current income through the receipt of interest or dividends is only a secondary objective. Haussmann invests its assets in undertakings for collective investment of recognized 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. Haussmann makes such investments on the basis of the General Partner'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 organized in developed countries, but are not subject to restrictions on the types of securities or geographic regions in which they may invest.

Comisiones

Front Load
1.50%
Management Fee
1.90%
Redemption Fee
0.00%
Total Expense Ratio
2.02%

Otras clases

Nombre ISIN Comisión
Haussmann SIC SIF Haussmann J Dis EUR LU1741503384 1,40 %
Haussmann SIC SIF Haussmann L Dis CHF LU1741503467 1,40 %
Haussmann SIC SIF Haussmann K Dis USD LU1741503202 1,40 %
Haussmann SIC SIF Haussmann J Cap EUR LU1741503038 1,40 %
Haussmann SIC SIF Haussmann I Dis USD LU1129549884 1,20 %
Haussmann SIC SIF Haussmann A Dis USD LU1129548050 1,90 %
Haussmann SIC SIF Haussmann B Dis USD LU1129548480 1,90 %
Haussmann SIC SIF Haussmann C Dis EUR LU1129548993 1,90 %
Haussmann SIC SIF Haussmann D Dis CHF LU1129549454 1,90 %
Haussmann SIC SIF Haussmann L Cap CHF LU1741503111 1,40 %
Haussmann SCA SIF Haussmann K Cap USD LU1741502907 1,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,52% -
30 días
-0,99% -
6 meses
-12,72% -
12 meses
-13,44% -
2 años
10,74% 5,23%
3 años
14,72% 4,68%
5 años
11,51% 2,20%
10 años
45,06% 3,79%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,52% 6,73% -3,90% 3,80% 1,93%
2013 17,83% 6,68% 2,27% 1,95% 5,93%
2014 3,77% -0,74% 1,07% 0,55% 2,87%
2015 -1,06% 4,62% 0,05% -5,79% 0,33%
2016 -3,86% -6,91% 0,50% 2,28% 0,48%
2017 7,60% 2,75% 1,93% 1,84% 0,87%
2018 -11,49% -0,27% 0,54% -1,18% -10,67%
2019 13,54% 7,41% 1,71% -1,84% 5,88%
2020 20,21% -12,20% 14,05% 7,68% 11,48%
2021 3,23% 0,12% 4,61% -0,39% -1,06%
2022 - -7,06% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Haussmann SIC SIF Haussmann frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/06/2022
Factsheet Institutional
07/09/2019
Prospectus
07/09/2019

Divisas

Materias primas

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