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    Fund

    Hottinguer Patrimoine Monde (FR0010479485.PA)

    119.64 Up 0.29(0.24%) Apr 16
    Prev Close:119.35
    YTD Return*:12.70%
    Net Assets*:16.40M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for FR0010479485.PA at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RUBSF.PA4.4314.12
    JPM US Dollar Treasury Liq.C (acc.)4.2610.62
    Ellipsis European Convertible Fund J EUR3.21N/A
    Gallica I3.21N/A
    Schelcher Prince Convertibles I3.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.4M
    Category:Other
    Annual Report Expense Ratio (net):2.44%

    Performance & Risk

    YTD Return:12.70%
    5y Avg Return:3.09%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):N/A
    Morningstar Risk Rating:3

    Fund Summary

    L?objectif de la SICAV est la recherche d?une performance supérieure à l?EONIA capitalisé + 3,5% en préservant le capital en périodes défavorables grâce à une gestion opportuniste et flexible d?allocations d?actifs. View More
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