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FairWorldFonds

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FAIRWRD:LX
50.66
EUR
0.41
0.80%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
50.66 - 55.28
1 Yr Return
-4.21%
YTD Return
-3.36%
Previous Close
51.07
52Wk Range
50.66 - 55.28
1 Yr Return
-3.94%
YTD Return
-3.36%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
50.66
Total Assets (m EUR) (on 02/11/2016)
374.052
Inception Date
03/11/2010
Last Dividend (on 11/12/2015)
0.35
Dividend Indicated Gross Yield
0.69%
Fund Managers
MICHAEL FLASCHKA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 0 ½ 11/15/23 7.00 k 6.96 m 2.05
NRW 0 ½ 03/11/25 7.00 k 6.76 m 1.99
NIB 0.155 04/23/20 60.00 k 6.29 m 1.86
KFW 0 ⅜ 07/22/19 5.60 k 5.68 m 1.67
SPGB 1.4 01/31/20 5.00 k 5.13 m 1.51
NEDWBK 1 09/03/25 5.00 k 5.00 m 1.47
NEDFIN 0 ⅛ 04/20/22 4.80 k 4.70 m 1.38
CAF 1 ⅞ 05/29/21 4.40 k 4.62 m 1.36
COE 3 07/13/20 4.00 k 4.56 m 1.34
ABBEY 0 ¼ 04/21/22 4.50 k 4.37 m 1.29
Profile
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.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600