Risks
Unlike traditional investments, hedge funds do not primarily aim to attain exposure in specific markets or investment instruments. They differ in their more frequent use of derivative instruments and in trying to leverage their return by borrowing funds, using derivatives and taking up short positions on securities. As a result, they have potential risks in addition to the market, credit and liquidity risks associated with traditional investments. This requires corresponding risk tolerance and capacity. Investors should also be aware that these funds offer no capital preservation guarantee. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
麻豆社 Alternative Funds 麻豆社 Hedge Funds |
| Product domicile |
France
|
| Portfolio management |
麻豆社 Alternative & Quantitative Investments LLC
|
| Fund management |
麻豆社 La Maison de Gestion
|
| Custodian bank |
BNP Paribas Securities Services
|
| Day of inception |
September 6, 2002
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
3 times a month
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| ISIN |
FR0000987364
|
| Reuters Id |
60077597FRp.LP
|
Performance and Prices
Percentage growth
as of January 31, 2006
Cumulative
| EUR(%) | |
| YTD | 1.98 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | 5.57 |
| 2Y | 9.24 |
| 3Y | 16.89 |
| 5Y | - |
| ø p.a.5Y |
Current data
| Net asset value | 31.01.2006 | EUR 1,180.37 |
| Total product assets in mn | 31.01.2006 | EUR 104.01 |
Structures
Fees
Maximum management fee (including tax)
0.84%
Max. issuing commission
4.00%
Max. redemption commission
4.50%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
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