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H & A VV Rendite Flexibel

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HAVVREN:LX
123.10
EUR
0.11
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
106.32 - 127.79
1 Yr Return
12.85%
YTD Return
8.90%
Previous Close
123.21
52Wk Range
106.32 - 127.79
1 Yr Return
12.85%
YTD Return
8.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
123.1
Total Assets (m EUR) (on 08/04/2015)
25.518
Inception Date
08/19/2008
Last Dividend (on 10/16/2014)
2.03
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H&A Lux Fonds - HAIG Advantage 83.00 k 10.60 m 42.37
H&A Lux Fonds - HAIG Advantage 87.00 k 9.61 m 38.42
H&A Lux Fonds - HAIG Advantage 18.30 k 1.67 m 6.69
Robus Mid-Market Value Bond Fu 6.50 k 672.23 k 2.69
Falcon Fund SICAV - Twelve-Fal 5.00 k 576.35 k 2.30
DEGI International 17.50 k 120.93 k 0.48
TMW Immobilien Weltfonds 6.47 k 90.52 k 0.36
AXA Investment Deutschland - A 6.50 k 52.39 k 0.21
Standard Life Investments Glob 0.00 1.00 0.00
Goldman Sachs Funds - US Real 0.00 1.00 0.00
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
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500