|
Greina Dynamic Allocation Fund
|
|
|
Current NAV in EUR | EUR
|
93.92
|
|
Current NAV in CHF | CHF
|
90.12
|
|
Assets in EUR | total
|
20,957,930.92
|
|
年度業績
|
|
|
- Share class CHF
|
2.49%
|
|
- Share class EUR
|
2.77%
|
|
|
|
|
Fund type
|
Investment fund for other values
|
|
Fund domicile
|
列支敦士登
|
|
Legal form
|
Trusteeship
|
|
Fund category
|
Opportunity Fund
|
|
EU Savings Tax classification
|
In Scope - Tax
|
|
Minimum investment
|
1 unit
|
|
Appropriation of profit
|
Accumulating
|
|
Cut-off time
|
Valuation day, 12:00 p.m.
|
|
Valuation frequency
|
Weekly
|
|
Valuation day
|
Wednesday
|
|
Valuation deadline
|
On the next Liechtenstein bank working day
|
|
Value date subscriptions
|
3 bank working days after valuation day
|
|
Value date redemptions
|
3 bank working days after valuation day
|
|
Financial year
|
01.01. - 31.12. (1. financial year extended)
|
|
Public sale in
|
列支敦士登
|
|
Sales restrictions
|
USA
|
|
Price publications
|
www.ahead.li, www.fundinfo.com, www.lafv.li, Volksblatt (LI), Telekurs (CH), Bloomberg (US)
|
|
Issue comm. (max.)
|
3.00%
|
|
Redemption comm.
|
none
|
|
Conversion fee
|
none
|
|
All-in-Fee (max.)
|
2.00% p.a.
|
|
Performance Fee
|
10.00%
|
|
Hurdle rate
|
3-months-Euribor + 1.00%
|
|
High watermark Cl. EUR
|
yes | as at 12/31/2010: EUR 112.39
|
|
High watermark Cl. CHF
|
yes | as at 12/31/2010: CHF 109.62
|
|
Share classes
|
EUR
|
CHF
|
|
ISIN
|
LI0106738086
|
LI0106738185
|
|
Security-ID (CH)
|
10.673.808
|
10.673.818
|
|
WKN (DE)
|
A0YELF
|
A0YELG
|
|
Bloomberg-ID
|
GREDYAE LE EQUITY
|
GREDYAS LE EQUITY
|
|
Fund currency
|
EUR
|
CHF
|
|
Initial payment date
|
2009/11/26
|
2009/11/26
|
|
Initial issue price
|
100.00
|
100.00
|
|
High watermark
|
yes |
per 2010/12/31
: 112.39 EUR
|
yes |
per 2010/12/31
: 109.62 CHF
|
|
|
Management company
|
Ahead Wealth Solutions AG
Austrasse 37
Vaduz, Liechtenstein
T +423 239 85 00
F +423 239 85 01
www.ahead.li
|
|
Fund manager
|
Finpartner Financial Services SA
via Greina 2
Lugano, Switzerland
www.finpartner.ch
|
|
Custodian bank
|
NEUE BANK AG
Marktgass 20
Vaduz, Liechtenstein
T +423 236 08 08
F +423 232 92 60
www.neuebankag.li
|
|
Auditing company
|
ReviTrust Revision AG
Bahnhofstrasse 15
Schaan, Liechtenstein
www.revitrust.li
|
|
|
|
| db x-trackers MSCI World TRN ETF 1C |
6.8% |
Rhön-Klinikum AG |
2.6% |
| Exane Fin Lev. ESTX D. ZRT 21.12.12 |
5.2% |
World Invest - Absolute Financials |
2.4% |
| World Invest - Absolute Return |
4.0% |
Exane Funds 1-Templiers Fund A Cap |
2.4% |
| Lyxor ETF MSCI USA D |
3.9% |
Exane Gulliver Fund P (3 Déc.) |
2.3% |
| Exane Fin .11-24.03.17 BSKT Funds ZRT |
2.9% |
Cash, interests, costs, receivables etc. |
30.7% |
|
|
|
| |
一月 |
二月 |
三月 |
四月 |
五月 |
六月 |
七月 |
八月 |
九月 |
十月 |
十一月 |
十二月 |
Year |
| 2012 |
4.0% |
2.0% |
0.0% |
-1.2% |
-2.0% |
|
|
|
|
|
|
|
2.8% |
| 2011 |
-0.4% |
-1.2% |
0.7% |
-0.1% |
-1.7% |
-2.6% |
-2.6% |
-6.7% |
-5.1% |
2.7% |
-2.0% |
-1.2% |
-18.7% |
| 2010 |
-2.6% |
0.6% |
3.4% |
-0.2% |
-4.9% |
1.6% |
2.9% |
-0.4% |
2.0% |
1.7% |
2.4% |
2.9% |
9.4% |
| 2009 |
|
|
|
|
|
|
|
|
|
|
|
2.7% |
2.7% |
|
|
| Greina Dynamic Allocation Fund |
Further statistic data of the fund |
| Performance since launch |
-6.08% |
Number of months since launch |
30 |
|
| Performance p.a. |
-2.46% |
Positive months | in % |
14 |
46.67% |
| Volatility p.a. |
14.42% |
Negative months | in % |
16 |
53.33% |
| Sharpe Ratio | Risk free 1.5% |
-0.27% |
Ratio positive / negative months |
|
0.88 |
| Average monthly return |
-0.17% |
Max. drawdown in months | in % |
6 |
-17.43% |
| Max. monthly profit |
3.99% |
Max. drawdown periode from | until |
四月 11 |
九月 11 |
| Max. monthly loss |
-6.71% |
Highest NAV | as at |
114.24 |
2011/1/12 |
| |
Lowest NAV | as at |
86.55 |
2011/11/23 |
|
|
|
|
TER (as at 2011/12/31)
|
|
|
- Share class EUR
|
2.30%
|
|
- Portion performance fee of TER share class EUR
|
none
|
|
- Share class CHF
|
2.30%
|
|
- Portion performance fee of TER share class CHF
|
none
|
|
PTR (as at 2011/12/31)
|
504.09%
|
|
|
|
|
The fund’s objective is to achieve an attractive long term capital growth with an optimal risk taking consideration. The manager will try to reduce the volatility due to stock markets movements in comparison to traditional funds. Therefore, the fund will dynamically change the asset allocation in order to reach an absolute return as much as possible. The fund invests primarily in equities and equity-related securities as well as in derivative financial instruments. Based on market situation the fund may also invest in fixed income, money market, indices, derivatives, precious metals and material resources. The fund is managed without restrictions and focuses on all regions, currencies and markets.
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Disclaimer
We point out the fact that a positive performance in the past is no guaranty for a positive current performance or future development. Performance data does not include any commissions or fees for subscriptions and redemptions of shares. Investors should be conscious of the fact that prices of the investment fund may rise or fall and past performance does not necessarily predict future performance. Assets in foreign currency are subject to variations in the exchange rate. The development of the investment profit depends on the fact if the redemption price exceeds or is below the offering price paid by the investor. Greina Dynamic Allocation Fund is an investment undertaking for qualified investors established in accordance with the Investment Undertakings Act in conjunction with the Investment Undertakings Ordinance. This fund is only licensed for public distribution in Liechtenstein. In other countries the fund is not or only partly licensed for public distribution and is therefore not allowed to be marketed or offered for public distribution. Applicable are the regulations of the relevant country. The current full prospectus, the simplified prospectus as well as the respective annual and semi-annual reports can be drawn free of charge at the management company (Ahead Wealth Solutions AG | Austrasse 37 | 9490 Vaduz) or the custodian bank (Neue Bank AG | Marktgass 20 | 9490 Vaduz). All data provided has been carefully selected and is taken from reliable sources. Ahead Wealth Solutions AG does not accept any warranty (neither expressly nor implied) for the up-to-dateness, correctness, completeness, legitimacy and quality of the provided information. The published data is only provided for information purposes and should not be considered neither a recommendation, nor an offer, nor an invitation to buy or sell shares of this fund, to make transactions or to conclude a transaction. For any further information required please contact Ahead Wealth Solutions AG. For the detailed disclaimer please refer to www.ahead.li
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|
|
|
| db x-trackers MSCI World TRN ETF 1C |
Equity funds |
6.8% |
| Exane Fin Lev. ESTX D. ZRT 21.12.12 |
Certificates stock index/-basket |
5.2% |
| World Invest - Absolute Return |
Mixed funds |
4.0% |
| Lyxor ETF MSCI USA D |
Equity funds |
3.9% |
| Exane Fin .11-24.03.17 BSKT Funds ZRT |
Certificates hedge funds |
2.9% |
| Rhön-Klinikum AG |
Stock |
2.6% |
| World Invest - Absolute Financials |
Mixed funds |
2.4% |
| Exane Funds 1-Templiers Fund A Cap |
Equity funds |
2.4% |
| Exane Gulliver Fund P (3 Déc.) |
Equity funds |
2.3% |
| Cash, interests, costs, receivables etc. |
30.7% |
|
|
|
db x-trackers MSCI World TRN ETF 1C |
Exane Fin Lev. ESTX D. ZRT 21.12.12 |
World Invest - Absolute Return |
Lyxor ETF MSCI USA D |
Exane Fin .11-24.03.17 BSKT Funds ZRT |
Rhön-Klinikum AG |
World Invest - Absolute Financials |
Exane Funds 1-Templiers Fund A Cap |
Exane Gulliver Fund P (3 Déc.) |
Lyxor Epsilon Managed Futures A
|
|
|
| db x-trackers MSCI World TRN ETF 1C |
6.8% |
| Exane Fin Lev. ESTX D. ZRT 21.12.12 |
5.2% |
| World Invest - Absolute Return |
4.0% |
| Lyxor ETF MSCI USA D |
3.9% |
| Exane Fin .11-24.03.17 BSKT Funds ZRT |
2.9% |
| Rhön-Klinikum AG |
2.6% |
| World Invest - Absolute Financials |
2.4% |
| Exane Funds 1-Templiers Fund A Cap |
2.4% |
| Exane Gulliver Fund P (3 Déc.) |
2.3% |
| Cash, interests, costs, receivables etc. |
30.7% |
|
|
|
© 2012 Ahead Wealth Solutions AG | Austrasse 37 | 9490 Vaduz | Liechtenstein | T +423 239 85 00 | F +423 239 85 01
|
www.ahead.li |
Alle Rechte vorbehalten. | “Ahead” ist eine eingetragene Marke.All rights reserved. | “Ahead” is a registered trademark.Tutti i diritti riservati. | «Ahead» è un marchio registrato.Tous droits réservés. | “Ahead” est une marque déposée.Todos los derechos reservados. | “Ahead” es una marca registrada.Все авторские права сохранены | „Ahead“ является зарегистрированной торговой маркой компании Ahead Wealth Solutions AG.All rights reserved. | “Ahead” is a registered trademark.