Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

H&A Lux Fonds - H & A VV Rendite

+ Add to Watchlist

HAVVREB:LX

117.37 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for H&A Lux Fonds - H & A VV Rendite (HAVVREB)

Year To Date: +9.60% 3-Month: +3.17% 3-Year: +9.32% 52-Week Range: 100.69 - 120.50
1-Month: -1.88% 1-Year: +13.10% 5-Year: +4.79% Beta vs LUXXX: 0.46

Mutual Fund Chart for HAVVREB

No chart data available.
  • HAVVREB:LX 117.37
  • 1M
  • 1Y
Interactive HAVVREB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAVVREB

H&A Lux Fonds - H & A VV Rendite is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an antractive return. The Fund invests in other HAIG funds and can invest upto 100% in the HAIG Advantage M2 Renten master fund. The Fund can also invest upto 50% in HAIG M1 Aktien or Advantage M3 Risikiadjustiert as well as lesser percentages in other HAIG Master Teilfonds.

Inception Date: 08-19-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAVVREB

NAV (on 2015-05-26) 117.37
Assets (M) (on 2015-05-22) 24.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAVVREB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-16) 1.93
Dividend Yield (ttm) 1.64

Fees & Expenses for HAVVREB

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAVVREB

Filing Date: 04/23/2015
Name Position Value % of Total
H&A Lux Fonds - HAIG Advantage 80,520 10,049,670 39.180%
H&A Lux Fonds - HAIG Advantage 53,809 7,097,355 27.670%
H&A Lux Fonds - HAIG Advantage 60,678 5,712,255 22.270%
H & A Asset Allocation Fonds 21,995 2,631,690 10.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil