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CTV-Strategiefonds HAIG Renten Defensiv

WZD7:GZ
Gettex
26.00
EUR
0.00
0.00%
As of 2:01 PM EDT 6/21/2018
Open
26.00
Day Range
26.00 - 26.00
Previous Close
26.00
52Wk Range
25.98 - 27.28
1 Yr Return
-2.37%
YTD Return
-3.81%
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Open
26.00
Day Range
26.00 - 26.00
Volume
0
Previous Close
26.00
52Wk Range
25.98 - 27.28
1 Yr Return
-2.37%
YTD Return
-3.81%
NAV (on 12/05/2016)
26.33
Total Assets (m EUR) (on 06/20/2018)
61.640
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.07
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.57%
3 Yr Return
-
5 Yr Return
-

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