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Nachhaltigkeitsfonds - ausgewogen

NACAUSE:GR
100.09
EUR
0.15
0.15%
As of 12:59 AM EDT 7/27/2017
Fund Type
FCP
52Wk Range
99.70 - 100.43
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Previous Close
99.94
52Wk Range
99.70 - 100.43
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
100.09
Total Assets (m EUR) (on 07/20/2017)
44.973
Inception Date
07/07/2017
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
1.15 k 198.66 k 3.84
2.20 k 184.87 k 3.57
1.92 k 178.10 k 3.44
170.00 176.42 k 3.41
160.00 165.37 k 3.20
1.26 k 161.48 k 3.12
2.20 k 158.76 k 3.07
155.00 157.12 k 3.04
170.00 155.91 k 3.01
155.00 155.59 k 3.01
Profile
Nachhaltigkeitsfonds ausgewogen is an open-end fund incorporated in Germany. The Fund invests in mixed assets such as equities, bonds and money-market instruments. Investments are selected via certain sustainability criteria established by EIRIS.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel