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Private Banking Vermoegensportfolio Nachhaltig A PI

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FINABA1:GR
57.03
EUR
0.48
0.83%
As of 10:50:15 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
53.93 - 61.62
1 Yr Return
2.59%
YTD Return
0.76%
Previous Close
57.51
52Wk Range
53.93 - 61.62
1 Yr Return
2.59%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
57.03
Total Assets (m EUR) (on 09/01/2015)
354.914
Inception Date
10/04/2007
Last Dividend (on 01/02/2013)
0.5521842
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.65 07/30/25 12.85 k 16.13 m 5.06
IRISH 3.9 03/20/23 9.82 k 12.01 m 3.77
Candriam Sustainable Pacific 305.55 k 8.70 m 2.73
JSS Sustainable Equity - USA 33.69 k 5.52 m 1.73
RENEPL 4 ⅛ 01/31/18 4.90 k 5.32 m 1.67
MEOGR 3 ⅜ 03/01/19 4.60 k 5.05 m 1.58
VERAV 4 ¾ 07/16/19 4.09 k 4.78 m 1.50
FRLBP 4 ⅜ 11/30/20 4.10 k 4.77 m 1.50
CRHID 5 01/25/19 4.10 k 4.74 m 1.49
Vontobel Fund - Sustainable As 17.04 k 4.55 m 1.43
Profile
Private Banking Vermoegensportfolio Nachhaltig A PI is an open-end investment fu nd incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in global equities and equity related securities. The Fund focuses on socially- and environmentally friendly issuers. It also uses derivative strategies to enhance and protect the performance.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0