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CTV-Strategiefonds HAIG Renten Defensiv

WZD7:GR
Frankfurt
25.78
EUR
0.01
0.04%
As of 6/22/2018
Open
25.76
Day Range
25.76 - 25.89
Previous Close
25.79
52Wk Range
25.67 - 27.17
1 Yr Return
-3.30%
YTD Return
-4.20%
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Open
25.76
Day Range
25.76 - 25.89
Volume
0
Previous Close
25.79
52Wk Range
25.67 - 27.17
1 Yr Return
-3.05%
YTD Return
-4.20%
NAV (on 06/22/2018)
25.83
Total Assets (m EUR) (on 06/22/2018)
61.621
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
1.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.83%
3 Mo Return
-0.23%
3 Yr Return
-1.26%
5 Yr Return
-0.44%

Top Fund Holdings

Profile
CTV-Strategiefonds HAIG Renten Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities, warrant-linked bonds, zero-coupon bonds, and money market instruments. Additionally, the Fund can invest in equities, other subfunds, and various derivative strategies.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500