Patriarch Classic TSI B
Country/Region
Emerging countries
Sector
Diverses
Performance (1Y)
49.99%
Total expense ratio (TER)
1.74 %
Investment fund volume
75,678,005
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 34.026 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 11:58:13 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 34.026 | 34.026 |
| PREV. DAY'S PRICE | 34.074 | (06/04) |
| CHANGE DAY BEFORE | -0.05 | -0.14 % |
| 52 WEEK HIGH / LOW | 34.074 (06/04) | 21.912 (06/23) |
Master Data
| WKN | HAFX6Q |
| ISIN | LU0967738971 |
| SYMBOL | HUXB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Patriarch Classic TSI B |
| MARKET MAKER | - |
| COUNTRY/REGION | Emerging countries |
| ISSUER/INVESTMENT COMPANY | Hauck & Aufhaeuser Fund Services S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.74 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 75,678,005.10 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.62 % | 13.72 % | 30.51 % | 41.53 % | 49.99 % | 89.26 % | - | 39.46 % |
| HIGH | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - | 34.07 |
| LOW | 33.25 | 30.71 | 24.07 | 23.52 | 21.91 | 16.70 | - | 24.07 |
Investment strategy
Description
Der Fonds investiert weltweit, einschliesslich der Schwellenlaender, in Aktien,Renten, Investmentfondsanteile, Genussscheine sowie Zertifikate, welche Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie andere erlaubte Basiswerte nachbilden. Die Ertraege koennen an Sie ausgezahlt werden.