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Private Banking Vermoegensportfolio Nachhaltig A PI

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FINABA2:GR
58.10
EUR
0.20
0.35%
As of 10:55:23 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
54.60 - 62.41
1 Yr Return
3.55%
YTD Return
1.34%
Previous Close
57.90
52Wk Range
54.60 - 62.41
1 Yr Return
3.55%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
58.1
Total Assets (m EUR) (on 08/28/2015)
354.946
Inception Date
10/04/2007
Last Dividend (on 01/02/2013)
0.6437639
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%
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