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HVB Select Alpha

UIHVBSA:GR
99.73
EUR
0.15
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
96.01 - 101.72
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Previous Close
99.88
52Wk Range
96.01 - 101.72
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
99.73
Total Assets (m EUR) (on 11/17/2017)
47.354
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 1.64 m 3.91
8.80 k 1.58 m 3.76
21.42 k 1.55 m 3.69
19.05 k 1.52 m 3.61
20.70 k 1.49 m 3.53
23.28 k 1.47 m 3.49
17.98 k 1.46 m 3.47
41.91 k 1.44 m 3.41
17.17 k 1.42 m 3.36
14.94 k 1.38 m 3.29
Profile
HVB Select Alpha is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in mixed assets. A minimum of 25% of assets will be invested in a portfolio of around 30 mid to large-cap European and US equities. Bonds and fixed-income ETFs can also be invested in.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430