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Dinvest - Total Return Holdings AE(Q) EUR

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Performance

Dinvest - Total Return Holdings AE(Q) EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance -2.23% -0.32% -1.81% 0.21% -0.78% 0.73%
12 months rolling 07.21 - 07.22        
12 months rolling -1.81%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated English
Annual report 31.12.2021 PDF
Prospectus 25.06.2021 PDF
Semi-annual report 30.06.2022 PDF
Status - Articles of Association 21.05.2008 PDF

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • LU0421556597
  • Data as at
  • 31.07.2022
  • Latest NAV
  • 8'235.49 EUR
  • Fund's AUM
  • 14.20M USD

Fund data

  • Fund name Dinvest
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency EUR
  • Asset class Fund of Hedge Funds
  • Geographical bias Global
  • Inception date 30.04.2009
  • SFDR classification 6

Share class data

  • Description AE(Q) EUR
  • Launch date 30.04.2009
  • Dividend type Capitalisation
  • Minimun initial investment 10'000 EUR
  • Subscription Monthly
  • Redemption Quarterly
  • Management fee 1.50%
  • Performance fee Yes
  • Performance fee rate 10% - HWM + 5%
  • Last dividend N/A

Identifiers

  • Bloomberg N/A
  • Telekurs 10080929
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express NMW5

Manager(s)

    Scott Gibb