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D&R Substanz

H61H:TH
Tradegate
EUR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 03/28/2017)
1.502
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
2.24%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.00 186.13 k 10.47
175.00 176.78 k 9.94
8.25 k 173.34 k 9.75
124.00 127.05 k 7.15
100.00 114.39 k 6.44
6.50 k 113.62 k 6.39
900.00 107.37 k 6.04
2.00 k 106.32 k 5.98
900.00 100.75 k 5.67
700.00 99.70 k 5.61
Profile
D&R Substanz is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns while preserving the invested capital. The Fund invests in a flexible portfolio of bonds, money market securities and other investment funds. The Fund may not invest in equities or equity funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel