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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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FINAWA4:GR

61.32 EUR 0.40 0.66%

As of 10:44:18 ET on 02/27/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig B PI (FINAWA4)

Year To Date: +6.86% 3-Month: +7.31% 3-Year: +10.65% 52-Week Range: 52.28 - 61.32
1-Month: +1.84% 1-Year: +14.68% 5-Year: +7.34% Beta vs DAX: 0.54

Mutual Fund Chart for FINAWA4

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  • FINAWA4:GR 61.32
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Fund Profile & Information for FINAWA4

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 FINAWA4

NAV (on 2015-02-27) 61.32
Assets (M) (on 2015-02-27) 209.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINAWA4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.85
Dividend Yield (ttm) -

Fees & Expenses for FINAWA4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for FINAWA4

Filing Date: 07/31/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 6,960 8,012,874 5.488%
SPGB 4.4 10/31/23 6,136 7,134,941 4.887%
Candriam Sustainable North Ame 149,905 4,781,202 3.275%
Sarasin Sustainable Equity - U 38,370 4,718,473 3.232%
SPGB 2 ¾ 04/30/19 3,737 4,016,154 2.751%
Candriam Sustainable Pacific 151,713 3,427,893 2.348%
RAGB 4.3 09/15/17 2,500 2,821,563 1.933%
IRISH 4.4 06/18/19 2,058 2,409,506 1.650%
DBR 3 ¼ 01/04/20 1,885 2,174,348 1.489%
Nestle SA 37,874 2,108,470 1.444%

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

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