YHD - Delayed Quote EUR

BfS Nachhaltigkeitsfonds Ertrag (A0B7JB.DE)

0.0000 0.0000 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 0.0000
  • YTD Return 0.64%
  • Expense Ratio 0.99%
  • Category EUR Cautious Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 37.88M
  • Beta (5Y Monthly) 0.73
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 30, 2005

Der Fonds legt mind. 51 % in WP europäischer Emittenten an, wobei das nachfolgende Nachhaltigkeitskonzept gewahrt bleiben muss. Der Aktienanteil darf max. 30 % betragen. Der Fonds verfolgt einen hohen ethischen Anspruch. Dafür investiert das Fondsmanagement ausschließlich in Wertpapiere, deren Emittenten als nachhaltig eingestuft wurden. Alle Emittenten werden einer umfassenden Analyse hinsichtlich ihrer Umwelt- und Sozialverträglichkeit unterzogen. Nach dem Best-in-class-Ansatz kommen nur Länder und Unternehmen für eine Investition in Frage, die überdurchschnittlich bewertet worden sind. Unternehmen und Staaten, die einer nachhaltigen Entwicklung schaden, werden über die Anwendung von Ausschlusskriterien konsequent gemieden.

Universal-Investment GmbH

Fund Family

EUR Cautious Allocation

Fund Category

37.88M

Net Assets

2005-09-30

Inception Date

More about BfS Nachhaltigkeitsfonds Ertrag

Performance Overview: A0B7JB.DE

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Trailing returns as of 4/30/2016. Category is EUR Cautious Allocation.

YTD Return

A0B7JB.DE
0.64%
Category
1.12%
 

1-Year Return

A0B7JB.DE
1.32%
Category
3.70%
 

3-Year Return

A0B7JB.DE
3.65%
Category
2.42%
 

5-Year Return

A0B7JB.DE
3.37%
Category
3.60%
 

Holdings: A0B7JB.DE

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Top 10 Holdings (29.15% of Total Assets)

SymbolCompany% Assets
6.66%
3.25%
2.85%
2.76%
2.45%
BRGXF.L
BRGXF.L 2.38%
2.25%
2.21%
2.17%
2.17%

Sector Weightings

SectorA0B7JB.DE
Financial Services   20.63%
Basic Materials   17.60%
Consumer Defensive   13.87%
Consumer Cyclical   12.09%
Industrials   8.22%
Energy   8.00%
Technology   6.88%
Healthcare   4.86%
Communication Services   4.54%
Utilities   3.31%
Real Estate   0.00%
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