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

Private Banking Vermoegensportfolio Nachhaltig B PI

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FINAWA3:GR

61.53 EUR 0.02 0.03%

As of 11:01:01 ET on 05/04/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig B PI (FINAWA3)

Year To Date: +8.92% 3-Month: +4.87% 3-Year: +11.10% 52-Week Range: 52.71 - 63.30
1-Month: -0.53% 1-Year: +16.42% 5-Year: +6.76% Beta vs DAX: 0.55

Mutual Fund Chart for FINAWA3

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  • FINAWA3:GR 61.53
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Fund Profile & Information for FINAWA3

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 FINAWA3

NAV (on 2015-05-04) 61.53
Assets (M) (on 2015-05-04) 266.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINAWA3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.73
Dividend Yield (ttm) -

Fees & Expenses for FINAWA3

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for FINAWA3

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.

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