General Information
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, riks, costs, potential gains and losses of this product and to help you compare it with other products.
Name | |
---|---|
RHP | |
Data Frequency |
Parameters of the distribution
Volatility | |
Skewness | |
Excess Kurtosis |
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Market Risk
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Stress Sigma | |||
VaR | |||
VEV | |||
MRM | |||
Favorable Scenario | |||
Moderate Scenario | |||
Unfavorable Scenario | |||
Stress Scenario |
Credit Risk, Liquidity Risk and Costs
The elements of this section lack of the necessary data; therefore, the results are only shown as an example.
Credit and liquidity ristk
Value ( Example values ) | |
---|---|
Credit Quality Step | 3 |
Credit Risk Measure | 3 |
Summary Risk Indicator | 4 |
Liquidity | liquidity risk |
Costs
Entry Costs | 1.00 % |
Exit Costs | 1.00 % |
Porfolio Transaction Costs | 1.20 % |
Other ongoing costs | 1.40 % |
Performance fees | 0.50 % |
Carried interests | 0.50 % |
Total costs
Total costs | |||
Impact on return per year ( based on the moderate scenario ) |