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FOS Rendite und Nachhaltigk

WVFNACH:GR
117.57
EUR
0.13
0.11%
As of 5/18/2018
Fund Type
FCP
52Wk Range
116.22 - 120.37
1 Yr Return
1.97%
YTD Return
-0.08%
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Previous Close
117.44
52Wk Range
116.22 - 120.37
1 Yr Return
2.18%
YTD Return
-0.08%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
117.57
Total Assets (b EUR) (on 05/18/2018)
1.001
Inception Date
09/03/2009
Last Dividend (on 03/09/2018)
1
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

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