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H & A VV Rendite Flexibel

HAVVREN:LX
122.01
EUR
0.14
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
110.02 - 123.92
1 Yr Return
1.54%
YTD Return
5.34%
Previous Close
122.15
52Wk Range
110.02 - 123.92
1 Yr Return
0.92%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
122.01
Total Assets (m EUR) (on 07/22/2016)
25.060
Inception Date
08/19/2008
Last Dividend (on 10/08/2015)
2.85
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.21%
Profile
H & A VV Rendite Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests upto 90% in Haig Advantage M2 Renten fund but can also invest 50% in Haig Advantage M1 Aktien and 20% in Haig Advantage M3 Risikoadjustiert as well as upto 20% in Haig Advantage M6 Alternative or upto 20% in Haig Advantage M4 Immobilien fund.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500