Structured Solutions Lithium Index Strategy Fund
Description |
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| The investment objective of the Structured Solutions Lithium Index Strategy Fund (ISIN: LU0470205575 / WKN: HAFX4V) is to replicate the performance of the S-BOX Lithium Total Return Index as accurately as possible. The S-BOX Lithium tracks the performance of the 25 largest listed companies whose main business operations are exploration, mining and/or investing in Lithium. The index is calculated as a total return index in Euro. Commodity Capital AG acts as the index advisor and is responsible for the composition of the selection pool of the eligible companies. The S-BOX Lithium is adjusted semi-annually in June and December. The index members are weighted according to market capitalization. The percentage weighting of the four largest companies is capped at 9 percent, the percentage weighting of all other companies at 4 percent. |
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Details |
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| WKN | HAFX4V |
Subscription surcharge |
up to 5% |
| ISIN | LU0470205575 |
Maturity | Open-end |
Product information |
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| Product typ | Equity fund |
Issue price |
EUR 100,00 |
| Fund investment company | Hauck & Aufhäuser Investment Gesellschaft S.A. |
Distribution | Luxembourg, Germany, Austria |
| Investment objective |
Close replication of the S-BOX Lithium Total Return Index | Currency | EUR |
Download |
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| Offering Memorandum Presentation |
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