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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

61.09 EUR 0.42 0.69%

As of 11:01:34 ET on 03/05/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig B PI (FINAWA3)

Year To Date: +8.14% 3-Month: +8.07% 3-Year: +10.66% 52-Week Range: 51.92 - 61.09
1-Month: +3.58% 1-Year: +15.66% 5-Year: +7.05% Beta vs DAX: 0.54

Mutual Fund Chart for FINAWA3

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  • FINAWA3:GR 61.09
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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 2015-03-05) 61.09
Assets (M) (on 2015-03-05) 202.72
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: 09/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 6,960 8,274,918 5.327%
SPGB 4.4 10/31/23 6,657 7,977,915 5.136%
Sarasin Sustainable Equity - U 53,387 7,049,025 4.538%
Candriam Sustainable North Ame 156,930 5,277,224 3.397%
Candriam Sustainable Pacific 211,522 4,829,873 3.109%
SPGB 2 ¾ 04/30/19 3,737 4,049,693 2.607%
IRISH 4.4 06/18/19 2,058 2,435,849 1.568%
GE 4 ⅜ 11/30/15 38,875 2,301,739 1.482%
Nestle SA 37,874 2,201,645 1.417%
DBR 3 ¼ 01/04/20 1,885 2,187,401 1.408%

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

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