Haussmann SIC SIF Haussmann
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
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
|
Alarmas
Los que más suben
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Divisas
Materias primas