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FOS Rendite und Nachhaltigk

FOSRUNB:GR
117.22
EUR
0.22
0.19%
As of 5/25/2018
Fund Type
FCP
52Wk Range
116.23 - 119.53
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Previous Close
117.44
52Wk Range
116.23 - 119.53
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
117.22
Total Assets (b EUR) (on 05/25/2018)
1.001
Inception Date
01/02/2018
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
300.00 k 34.56 m 3.82
300.00 k 31.74 m 3.51
18.00 18.73 m 2.07
15.00 k 16.85 m 1.86
7.60 m 16.42 m 1.82
10.00 k 11.50 m 1.27
10.00 k 10.71 m 1.19
10.00 k 10.41 m 1.15
10.50 k 10.35 m 1.15
10.00 k 10.24 m 1.13
Profile
FOS Rendite und Nachhaltigkeit is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation and income generation. The Fund invests at least 90% of its assets in environmentally sustainable and socially aware businesses and organizations. The Fund invests in debt and up to 35% in equities and equity funds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1