Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Private Banking Vermoegensportfolio Nachhaltig B PI

+ Add to Watchlist

FINAWA1:GR

61.15 EUR 0.19 0.31%

As of 10:59:43 ET on 04/28/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig B PI (FINAWA1)

Year To Date: +11.22% 3-Month: +6.33% 3-Year: +11.56% 52-Week Range: 51.45 - 61.80
1-Month: +1.78% 1-Year: +19.06% 5-Year: +6.76% Beta vs DAX: 0.54

Mutual Fund Chart for FINAWA1

No chart data available.
  • FINAWA1:GR 61.15
  • 1M
  • 1Y
Interactive FINAWA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FINAWA1

Private Banking Vermoegensportfolio Nachhaltig B PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 70% 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.

Inception Date: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FINAWA1

NAV (on 2015-04-28) 61.15
Assets (M) (on 2015-04-28) 269.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINAWA1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.56
Dividend Yield (ttm) -

Fees & Expenses for FINAWA1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for FINAWA1

Filing Date: 01/30/2015
Name Position Value % of Total
IRISH 3.9 03/20/23 6,960 8,622,396 4.629%
JSS Sustainable Equity - USA 42,560 6,451,088 3.464%
Candriam Sustainable Pacific 235,713 5,960,314 3.200%
SPGB 4.65 07/30/25 4,300 5,585,808 2.999%
Vontobel Fund – Sustainable 16,311 3,724,787 2.000%
Candriam Sustainable North Ame 95,010 3,484,339 1.871%
ACEIM 4 ½ 03/16/20 2,197 2,591,834 1.392%
HERIM 4 ½ 12/03/19 2,193 2,587,115 1.389%
Nestle SA 37,874 2,566,909 1.378%
FRLBP 4 ⅜ 11/30/20 2,100 2,462,912 1.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil