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Private Banking Vermoegensportfolio Nachhaltig B PI

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FINAWA2:GR
56.74
EUR
0.28
0.50%
As of 10:55:34 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
51.83 - 62.18
1 Yr Return
5.07%
YTD Return
2.25%
Previous Close
56.46
52Wk Range
51.83 - 62.18
1 Yr Return
5.07%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
56.74
Total Assets (m EUR) (on 08/28/2015)
283.342
Inception Date
10/04/2007
Last Dividend (on 01/02/2013)
0.6377417
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.65 07/30/25 9.06 k 11.37 m 4.14
Candriam Sustainable Pacific 372.60 k 10.61 m 3.86
IRISH 3.9 03/20/23 6.96 k 8.51 m 3.09
JSS Sustainable Equity - USA 40.73 k 6.67 m 2.43
Vontobel Fund - Sustainable As 20.58 k 5.49 m 2.00
Candriam Sustainable North Ame 92.67 k 3.73 m 1.36
RENEPL 4 ⅛ 01/31/18 3.30 k 3.58 m 1.30
MEOGR 3 ⅜ 03/01/19 3.14 k 3.44 m 1.25
VERAV 4 ¾ 07/16/19 2.78 k 3.25 m 1.18
CRHID 5 01/25/19 2.80 k 3.23 m 1.18
Profile
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.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0