global navigation

Heracles Long/Short MI Fund



Ask about funds


Fund Investment Principles

The fund objective is to gain stable profit in case of both upward development of the market and during recession, by means of placing resources in an innovative manner based upon mathematic forecasts in approximately 50 different stock, bond and currency markets. For the purpose of obtaining profit during the upward development period direct investments in various securities will be made (long call), however, for the purpose of obtaining profit during recession it is planned to use subordinated financial instruments (short call). The expected profitability of the fund is 2-4% above the 1 month EURIBOR interbank interest rate. This fund is suitable for experienced investors, for whom it is important to divide resources among investment funds of different risks and who are prepared to accept medium short-term fluctuations in currency. The recommended minimum investment term is 2 years. The fund manager may use the benchmark index for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
EUR 53.24 down -0.34 -1.79 -3.54 -4.08 -

Performance for period: -4.12% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

Period:

or

Fund information
Fund name Heracles Long/Short MI Fund
Unit price in base currency 53.24
Day variantion in % -0.34
Year to date variation in % -1.79
Annual variation in % -3.54
Fund manager Metzler Asset Management GmbH; Germany
ISIN code LU0375726329 (EUR)
Launch date 2008-03-12
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.