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H&A Rendite Plus

HASTBAA:LX
111.83
EUR
0.08
0.07%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
109.49 - 115.63
1 Yr Return
-0.45%
YTD Return
-0.73%
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Previous Close
111.75
52Wk Range
109.49 - 115.63
1 Yr Return
-0.47%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
111.83
Total Assets (m EUR) (on 04/24/2018)
77.166
Inception Date
09/09/2010
Last Dividend (on 12/13/2017)
1.27
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%
Profile
H&A Rendite Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return under any market movement situation. The Fund invests mainly in government bonds, corporate bonds, covered bonds and money markets instruments according to the principles of risk diversification. The Fund invests in securities with different credit ratings.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500