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Private Banking Vermoegensportfolio Nachhaltig B PI

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FINAWA3:GR
55.06
EUR
0.01
0.02%
As of 10:47 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
55.05 - 63.30
1 Yr Return
-6.79%
YTD Return
-7.66%
Previous Close
55.05
52Wk Range
55.05 - 63.30
1 Yr Return
-6.63%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
55.06
Total Assets (m EUR) (on 02/12/2016)
311.910
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.7248861
Dividend Indicated Gross Yield
1.32%
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
1.75%
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 - MTX Sustainabl 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