BN & Partner Systematic Return C I

N/A

Key stats

Management firm  Hauck & Aufhäuser Inv Gesellschaft S.A.
Domicile  Luxembourg
Fund Administrator  Hauck & Aufhäuser Inv Gesellschaft S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €2,150,849
Launch Date  2007-07-16
Obsolete Date  2012-02-16
ISIN  LU0302459549
Manager 1 Name  Management Team
Fund Strategy  EUR Moderate Allocation
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  -1.01%
Return - 2 Months  -0.74 %
Return - 3 Months  -0.41%
Return - 6 Months  -13.39 %
Return - 9 months  -17.04 %
Return - 12 Months  -16.74%
Annualized return 24 months  -6.06 %
Annualized return 36 months  2.65 %
Annualized return 48 months  -5.85 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.85%
Return YTD  -1.01%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €20,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  21, Avenue de la Liberté
Contact Address 2  1931 Luxembourg
Contact Address 3  Luxemburg
Contact country  Germany
Fund Admin Group  Hauck & Aufhäuser Inv Gesellschaft S.A.
Web Address  www.hua-invest.lu
Email contact  haig-info@hauck-aufhaeuser.lu
Custodian  Hauck & Aufhäuser Banquiers Lux S.A.
Phone  +352 45 13 14 - 500

Price

Last Price Date  2012-02-15
Pre-tax nav  35.79
Pre-tax offer  37.22
Pre-tax bid  35.79
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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