VCH Commodity Alpha C

N/A

Key stats

Management firm  Hauck & Aufhäuser Inv Gesellschaft S.A.
Domicile  Luxembourg
Global Branding Name  Hauck & Aufhäuser
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-02-28
Net Assets  €1,550,191
Launch Date  2011-03-07
Obsolete Date  2013-03-28
ISIN  LU0588333988
Fund Strategy  Commodities - Broad Basket
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -2.32%
Return - 2 Months  -5.29 %
Return - 3 Months  -4.66%
Return - 6 Months  -9.22 %
Return - 9 months  0.53 %
Return - 12 Months  -7.61%
Annualized return 24 months  -11.10 %
Annualized return since Inception  -11.29%
Return YTD  -4.66%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  21, Avenue de la Liberté
Contact Address 2  1931 Luxembourg
Contact Address 3  Luxemburg
Contact city  Luxembourg
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  2013-03-28
Pre-tax nav  780.64
Pre-tax offer  780.64
Pre-tax bid  780.64

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