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H & A VV Rendite Flexibel

HAVVREN:LX
121.07
EUR
0.17
0.14%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
115.69 - 123.22
1 Yr Return
7.18%
YTD Return
0.98%
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Previous Close
120.90
52Wk Range
115.69 - 123.22
1 Yr Return
7.18%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/24/2017)
121.07
Total Assets (m EUR) (on 03/24/2017)
26.092
Inception Date
08/19/2008
Last Dividend (on 10/06/2016)
3.48
Dividend Indicated Gross Yield
2.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 2.56 m 9.94
21.00 k 2.51 m 9.77
14.50 k 1.53 m 5.95
57.50 k 983.83 k 3.83
12.00 k 705.72 k 2.74
4.05 k 577.93 k 2.25
1.00 k 562.75 k 2.19
500.00 499.88 k 1.94
4.00 k 485.32 k 1.89
400.00 451.14 k 1.75
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500