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H&A Rendite Plus

HASTBC2:LX
121.78
EUR
0.05
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
118.12 - 123.65
1 Yr Return
-1.37%
YTD Return
1.19%
Previous Close
121.83
52Wk Range
118.12 - 123.65
1 Yr Return
-1.37%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2016)
121.78
Total Assets (m EUR) (on 05/24/2016)
60.664
Inception Date
10/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
276.03 k 2.08 m 3.35
11.19 k 1.93 m 3.11
13.43 k 1.83 m 2.94
8.95 k 1.53 m 2.47
11.19 k 1.49 m 2.40
9.70 k 1.31 m 2.12
8.21 k 1.23 m 1.98
7.46 k 1.20 m 1.93
7.46 k 1.19 m 1.93
7.46 k 1.18 m 1.91
Profile
H&A Rendite Plus is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve a positive return under any market movement situation. The fund invests at least 75% of assets in fixed and variable interest securities, zero bonds and money market instruments. The fund invests only in investment grade securities. The fund may invest up to 20% in equities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500