• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FairWorldFonds

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FAIRWRD:LX

50.45 EUR 0.02 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FairWorldFonds (FAIRWRD)

Year To Date: +6.52% 3-Month: +1.92% 3-Year: +6.12% 52-Week Range: 46.89 - 50.47
1-Month: +1.33% 1-Year: +9.14% 5-Year: - Beta vs LUXXX: 0.43

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  • FAIRWRD:LX 50.45
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Fund Profile & Information for FAIRWRD

FairWorldFonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests mainly in debt securities and up to 30% in equities and can invest in derivatives. The Fund selects investments based on socially, ecologically and a politically fair criteria.

Inception Date: 03-11-2010 Telephone: 352-264-08600
Managers: MICHAEL FLASCHKA
Web Site: www.union-investment.lu

Fundamentals for FAIRWRD

NAV (on 2014-08-28) 50.45
Assets (M) (on 2014-08-28) 213.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAIRWRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.47
Dividend Yield (ttm) 0.93

Fees & Expenses for FAIRWRD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAIRWRD

Filing Date: 06/30/2014
Name Position Value % of Total
COE 3 07/13/20 4,005 4,514,399 2.280%
RFGB 3 ⅞ 09/15/17 4,003 4,474,800 2.260%
BGB 2 ¾ 03/28/16 3,993 4,177,799 2.110%
KFW 2 11/30/15 3,995 4,098,600 2.070%
SWED 0 ⅞ 01/31/18 4,008 4,098,600 2.070%
ICO 4 ¾ 04/30/20 3,498 4,098,600 2.070%
OBL 2 ½ 02/27/15 #156 3,993 4,058,999 2.050%
URUGUA 5.1 06/18/50 4,992 3,623,400 1.830%
CAF 1 ⅞ 05/29/21 3,496 3,544,200 1.790%
NEDWBK 3 ½ 01/14/21 3,002 3,465,000 1.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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