Global Income - Interest & Dividend B

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Reference Data

ISIN	LU2441285215
Valor Number
Bloomberg Global ID
Fund Name	Global Income - Interest & Dividend B
Fund Provider	Hauck & Aufhäuser Fund Services S.A. Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com
Fund Provider	Hauck & Aufhäuser Fund Services S.A.
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Ziel der Anlagepolitik des Global Income - Interest & Dividend ist die Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen nach dem Grundsatz der Risikostreuung angelegt werden. Der Global Income - Interest & Dividend Fund hat die Zielsetzung den Investoren möglichst konstante und kontinuierlich wachsende Dividendenerträge auszuschütten. Es handelt sich um ein Cash-Flow Vehikel mit Wachstumskomponente, welches anstrebt, bis zu vier Ausschüttungen pro Jahr vorzunehmen. Im Rentenbereich liegt der Schwerpunkt auf Unternehmensanleihen kleinerer und mittelgroßer Unternehmen, die eine attraktive Verzinsung aufweisen und gezielt nach dem Value-Prinzip ausgewählt wurden. Hier werden vorwiegend nicht geratete Anleihen erworben.
Peculiarities

Chart

Fund Prices

Current Price *	9.83 EUR	02.04.2025
Previous Price *	9.70 EUR	01.04.2025
52 Week High *	11.12 EUR	24.01.2025
52 Week Low *	9.23 EUR	06.08.2024
NAV *	9.83 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,075,421
Unit/Share Assets ***	871,100
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.15%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	-7.93%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-7.53%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-8.13%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-3.92%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-4.38%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+12.67%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+5.62%	08.06.2022 - 02.04.2025 08.06.2022 02.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %	72.26
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	8.39%
Alphabet Inc Class A	5.49%
Amazon.com Inc	5.42%
Broadcom Inc	4.80%
Verve Group SE	4.65%
Redcare Pharmacy NV	4.37%
Aroundtown SA	4.25%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.09%
Netflix Inc	2.90%
Microsoft Corp	2.88%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	2.49%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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