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D&R Substanz

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H61H:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
2.242
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/02/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HANSAINVEST - HANSArenta 17.30 k 434.89 k 18.63
HANSAINVEST - HANSAzins 17.30 k 427.26 k 18.31
HANSAINVEST - HANSAinternation 10.00 k 211.89 k 9.08
Threadneedle Focus Investment 150.00 k 192.96 k 8.27
Assenagon Credit Selection 185.00 188.22 k 8.07
HANSAINVEST - HANSAgeldmarkt 2.80 k 140.81 k 6.03
Aramea Rendite Plus 750.00 139.07 k 5.96
Julius Baer Multibond - Absolu 1.35 k 128.39 k 5.50
DBRI 0.1 04/15/23 97.94 112.88 k 4.84
LINGR 1 ⅞ 05/22/24 50.00 56.36 k 2.41
Profile
D&R Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns while preserving the invested capital. The Fund invests in a flexible portfolio of bonds, money market securities and other investment funds. The Fund may not invest in equities or equity funds.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel