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Bethmann Nachhaltigkeit

OXM5:GR
Frankfurt
142.10
EUR
0.05
0.04%
As of 5:35 AM EDT 8/22/2017
Open
143.67
Day Range
141.95 - 143.67
Previous Close
142.05
52Wk Range
133.06 - 146.16
1 Yr Return
3.90%
YTD Return
2.67%
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Open
143.67
Day Range
141.95 - 143.67
Volume
0
Previous Close
142.05
52Wk Range
133.06 - 146.16
1 Yr Return
3.50%
YTD Return
2.67%
NAV (on 08/21/2017)
142.83
Total Assets (m EUR) (on 08/21/2017)
140.364
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
3.86%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
35.70 k 3.81 m 2.67
18.60 k 3.21 m 2.25
16.40 k 2.93 m 2.06
15.10 k 2.77 m 1.94
36.40 k 2.76 m 1.93
28.00 k 2.60 m 1.83
2.30 k 2.60 m 1.82
250.00 k 2.60 m 1.82
40.00 k 2.46 m 1.72
31.20 k 2.39 m 1.67
Profile
Bethmann Nachhaltigkeit is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund invests in debt, equities and funds, it may invest up to 70% of its assets in equities only. Investments are made under the consideration of sustainability.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-