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Private Banking Vermoegensportfolio Nachhaltig A PI

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FINABA3:GR
60.83
EUR
0.39
0.64%
As of 10:54:10 ET on 06/30/2015.
Volume
0
Previous Close
61.22
52Wk Range
55.56 - 63.54
1 Yr Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
60.83
Total Assets (m EUR) (on 06/30/2015)
325.590
Inception Date
10/04/2007
Last Dividend (on 01/02/2013)
0.7402244
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.9 03/20/23 9.82 k 12.17 m 5.81
SPGB 4.65 07/30/25 6.27 k 8.15 m 3.89
JSS Sustainable Equity - USA 36.10 k 5.47 m 2.61
Candriam Sustainable Pacific 192.92 k 4.88 m 2.33
FRLBP 4 ⅜ 11/30/20 3.50 k 4.10 m 1.96
HERIM 4 ½ 12/03/19 3.21 k 3.79 m 1.81
ACEIM 4 ½ 03/16/20 3.20 k 3.77 m 1.80
FERSM 2 ½ 07/15/24 3.40 k 3.71 m 1.77
DBR 3 ¼ 01/04/20 3.06 k 3.55 m 1.70
GE 4 ⅜ 11/30/15 57.08 k 3.44 m 1.64
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