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Dinvest - Total Return Holdings C(Q) USD

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Performance

Dinvest - Total Return Holdings C(Q) USD
NAV - Net Asset Value
Date
Data source : UBP SA
Data as at 31/08/2019 MTD YTD 2017 2016 2015 2014 2013
Dinvest - Total Return Holdings C(Q) USD -0.63% 3.78% 3.09% 1.66% 0.45% 0.28% 7.97%
Disclaimer

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 French English
Annual report 31.12.2018 PDF
Semi-annual report 30.06.2019 PDF
MARKETING DOCUMENTATION
Title Updated French English
Factsheets 30.06.2019 PDF

Registration

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

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
  • LU0421557132
  • Data as at
  • 31/08/2019
  • Latest NAV
  • 9'420.00 USD
  • Fund's AUM
  • 22.43M USD

Fund data

  • Fund name Dinvest
  • Legal structure SICAV
  • Jurisdiction Luxembourg

Sub-fund data

  • Base currency USD
  • Asset class Fund of Hedge Funds
  • Geographical bias Global
  • Inception date 30/04/2009

Share class data

  • Description C(Q) USD
  • Launch date 30/04/2009
  • Dividend type Capitalisation
  • Minimun initial investment 1'000'000 USD
  • Subscription Monthly
  • Redemption Quarterly
  • Management fee 1.00%
  • Performance fee Yes
  • Performance fee rate 5% - HWM + 5%
  • Last dividend N/A

Identifiers

  • Bloomberg DITORCQ LX
  • Telekurs 10080957
  • Reuters -
  • WKN -
  • SEDOL -
  • Morningstar N/A
  • Financial Express NMX2

Manager(s)

    Scott Gibb