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FairWorldFonds

FAIRWRD:LX
54.49
EUR
0.23
0.42%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
54.05 - 56.14
1 Yr Return
-0.02%
YTD Return
-1.89%
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Previous Close
54.26
52Wk Range
54.05 - 56.14
1 Yr Return
-0.44%
YTD Return
-1.89%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
54.49
Total Assets (m EUR) (on 02/16/2018)
932.075
Inception Date
03/11/2010
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FLASCHKA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
370.00 k 16.30 m 1.72
17.00 k 14.68 m 1.55
13.90 k 14.12 m 1.49
13.60 k 13.68 m 1.45
12.00 k 12.21 m 1.29
130.00 k 12.05 m 1.27
115.00 k 11.28 m 1.19
162.00 k 11.16 m 1.18
11.20 k 11.11 m 1.18
117.00 k 10.91 m 1.15
Profile
FairWorldFonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests mainly in debt securities and up to 30% in equities and can invest in derivatives. The Fund selects investments based on socially, ecologically and a politically fair criteria.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600