Error: Could not add to watchlist. X
+ Watchlist

P & S Renditefonds

CXW0:GR
Munich
127.01
EUR
0.20
0.16%
As of 2:22 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 128.87
YTD Return
2.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
128.12
Previous Close
126.81
52Wk Range
5.00 - 128.87
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/18/2017)
127.01
Total Assets (m EUR) (on 01/16/2017)
16.569
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.27 m 8.53
20.00 k 756.00 k 5.07
20.00 k 702.86 k 4.72
100.00 k 520.60 k 3.49
30.00 k 460.05 k 3.09
66.08 k 400.35 k 2.69
40.00 k 396.20 k 2.66
23.00 k 388.36 k 2.61
400.00 371.60 k 2.49
6.00 k 359.35 k 2.41
Profile
P & S Renditefonds is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, equity subfunds, and certificates. Additionally, the Fund can invest in fixed- and variable rate securities and money market instruments. Derivatives are used to enhance overall returns.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0