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H&A Rendite Plus

HASTBAA:LX
114.65
EUR
0.10
0.09%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
111.75 - 115.63
1 Yr Return
3.11%
YTD Return
1.57%
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Previous Close
114.75
52Wk Range
111.75 - 115.63
1 Yr Return
3.11%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
114.65
Total Assets (m EUR) (on 06/22/2017)
85.905
Inception Date
09/09/2010
Last Dividend (on 01/26/2017)
1.59
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 2.08 m 3.35
1.50 k 1.93 m 3.11
1.80 k 1.83 m 2.94
1.20 k 1.53 m 2.47
1.50 k 1.49 m 2.40
1.30 k 1.31 m 2.12
1.10 k 1.23 m 1.98
1.00 k 1.20 m 1.93
1.00 k 1.19 m 1.93
1.00 k 1.18 m 1.91
Profile
H&A Rendite Plus is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve a positive return under any market movement situation. The fund invests at least 75% of assets in fixed and variable interest securities, zero bonds and money market instruments. The fund invests only in investment grade securities. The fund may invest up to 20% in equities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500