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Private Banking Vermoegensportfolio Nachhaltig B PI

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FINAWA4:GR
61.13
EUR
0.12
0.20%
As of 10:59:52 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
53.20 - 63.90
1 Yr Return
11.49%
YTD Return
7.23%
Previous Close
61.25
52Wk Range
53.20 - 63.90
1 Yr Return
11.49%
YTD Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
61.13
Total Assets (m EUR) (on 07/28/2015)
284.184
Inception Date
10/04/2007
Last Dividend (on 01/02/2013)
0.8523803
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.9 03/20/23 6.96 k 8.62 m 4.63
JSS Sustainable Equity - USA 42.56 k 6.45 m 3.46
Candriam Sustainable Pacific 235.71 k 5.96 m 3.20
SPGB 4.65 07/30/25 4.30 k 5.59 m 3.00
Vontobel Fund - Sustainable As 16.31 k 3.72 m 2.00
Candriam Sustainable North Ame 95.01 k 3.48 m 1.87
ACEIM 4 ½ 03/16/20 2.20 k 2.59 m 1.39
HERIM 4 ½ 12/03/19 2.19 k 2.59 m 1.39
Nestle SA 37.87 k 2.57 m 1.38
FRLBP 4 ⅜ 11/30/20 2.10 k 2.46 m 1.32
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