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LBBW Nachhaltigkeit Renten

FHU0:GZ
Gettex
53.99
EUR
0.01
0.02%
As of 11:48 AM EDT 6/26/2017
Open
53.99
Day Range
53.99 - 53.99
Previous Close
54.00
52Wk Range
53.20 - 54.02
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Open
53.99
Day Range
53.99 - 53.99
Volume
35
Previous Close
54.00
52Wk Range
53.20 - 54.02
NAV (on 12/02/2016)
53.74
Total Assets (m EUR) (on 06/23/2017)
33.828
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH GROSS
Last Dividend (on -)
0.48
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
1.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.20 m 6.50
2.10 k 2.10 m 6.20
1.56 k 1.56 m 4.60
1.12 k 1.12 m 3.30
1.12 k 1.12 m 3.30
1.01 k 1.01 m 3.00
1.01 k 1.01 m 3.00
1.01 k 1.01 m 3.00
1.01 k 1.01 m 3.00
Profile
LBBW Nachhaltigkeit Renten is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in governement, covered and corporate bonds issued in Europe. The Fund follows a sustainable investing approach combining "negative screening" using a set of exclusionary criteria and "best-in-class" strategies.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000