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FOS Performance und Sicherheit

WVFPFSI:GR
10,609.10
EUR
10.50
0.10%
As of 1:27 PM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,562.76 - 10,714.68
1 Yr Return
0.78%
YTD Return
0.21%
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Previous Close
10,598.60
52Wk Range
10,562.76 - 10,714.68
1 Yr Return
0.61%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
10,609.1
Total Assets (m EUR) (on 01/18/2018)
147.753
Inception Date
04/30/2012
Last Dividend (on 01/02/2018)
41.432
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.69%
Profile
FOS Performance und Sicherheit is an open-end fund incorporated in Germany. The Fund's objective is real capital appreciation (after inflation) and to generate dividends. The Fund may invest in a diversified portfolio of assets but at least 90% will be invested in assets complying with sustainability standards as determined by the fund manager.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-