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HanseMerkur Strategie Sicherheitsbewusst

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UI2K:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
20.360
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2015)
2.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Bond 1.77 k 2.79 m 13.43
Ethna-Aktiv 5.01 k 2.69 m 12.96
JPMorgan Investment Funds - Gl 1.27 k 2.49 m 11.96
Bantleon Opportunities - Bantl 24.02 k 2.22 m 10.68
Invesco Pan European Structure 114.38 k 2.03 m 9.77
Bantleon Anleihenfonds - Bantl 19.12 k 1.96 m 9.44
StarCapital Bondvalue UI 26.38 k 1.85 m 8.91
Pioneer Fund Austria - Euro Co 16.88 k 1.28 m 6.18
UniInstitutional Premium Corpo 20.04 k 1.15 m 5.53
Oyster Funds - European Corpor 1.04 k 1.14 m 5.46
Profile
HanseMerkur Strategie Sicherheitsbewusst is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund is an international multi-asset class umbrella fund. The Fund invests a minimum of 51% in target funds. The Fund can invest in derivatives for hedging purposes or to enhance performance.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0