Mahrberg Wealth AG   °   Haus Atzig II . Industriestrasse 2   °   9487 Bendern . Principality of Liechtenstein
Tel. +423 375 05 40   °   Fax +423 375 05 49   °   info@david-one.com
Geschäftsleitung:   °   Achim Horeni . Lic. iur. Giw D. Izadi . Mag. Christian Della Volpe   °   ÖRA-Nr. FL-0002.097.784-9
David Fund – One Share price 2 Sep 2010 103.61 EUR

Flapped away from the crisis

David Fund – One covers 95% of the global bond and stock markets. The investment fund searches proactively for optimized investments and reduces risks efficiently.

David Fund - One, Chart

Fund name:
David Fund - One

Morningstar Rating:

Lipper Fund Rating:
4/2/2/N/A

Licensed in:
Germany, Luxembourg, Austria, Switzerland

Fund inception:
December 8th 2004

German security code:
A0DJ8D

ISIN:
LU0201915898

Fund domicile:
Luxemburg

Fund type:
mixed fund of funds

Legal structure:
EU-harmonized public fund

Risk class:

Fund advisor:
Mahrberg Wealth Aktiengesellschaft

Fund administrator:
Alceda Fund Management S.A.

DISCLAIMER: This website is a marketing instrument and is not intended as an invitation to invest. Neither the information nor the opinion expressed herein constitutes an offer or solicitation to buy or sell. The investment is subdued to market risks. Past performance is not indicative for future results. Especially if the presented performance results are based on a timeframe below 12 months (YTD performance; fund inception less than 12 months) there are no indicators for future results due to the short comparing period. Issue and redemption expenses are not taken into consideration in the calculation of performance data. The information is in no way guaranteed. The business place of fund is Luxembourg. The fund regulations and statutes as well as the fund prospectus and annual reports can be ordered free of charge at the representative agent, Alceda Fund Management S.A., 36, avenue du X Septembre , L-2550 Luxembourg (www.alceda.lu) as well as at the Swiss distribution agent (Fortune Fund Services AG, Stadelhoferstrasse 18, CH-8001 Zurich, www.fortune-funds.ch). LB (Swiss) Privatbank AG, Börsenstrasse 16, Postfach, CH-8022 Zurich acts as responsible information and paying agent in Switzerland and in Germany it is HSBC Trinkaus & Burkhardt AG, Königsallee 21-23, D-40212 Düsseldorf. Information and paying agent in Austria is Erste Bank der österreichischen Sparkassen AG, Graben 21, A-1010 Wien. The fiscal treatment of the fund is dependent on the individual circumstances of the investors and subdued to future modifications. This document is only for information use and represents any offer to buy or sell shares of the fund. Distribution activities in the USA or direct selling towards US persons are not allowed.