FUNDS - FOS Performance und Sicherheit (former WvF)
Last update on: 18/09/2018

Fundname
FOS Performance und Sicherheit (former WvF)
Investment Trusts
HSBC Trinkaus Investment Managers SA
Asset Manager
Deutsche Oppenheim Family Office AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2018)

129.55 mil. EUR
Share class size

(as of 31/08/2018)

129.55 mil. EUR
ISIN DE000A1JSUZ4
Fund price (as of 18/09/2018)
Offer 10,541.78 EUR
Bid 10,234.73 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 7.25 %
3 Years -0.04 %
1 Year -2.34 %
Current year -2.39 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.20
Consumer Packaged Goods 2.00
Building Materials 1.94
Drug Manufacturers 1.37
Semiconductors 1.29
others 91.20
Germany 7.32
USA 3.75
France 3.43
Switzerland 1.84
Denmark 1.36
others 82.30
Stock 23.91
Bonds 73.62
Cash 2.48
empty3 0
empty4 0
SBAB Bank AB (publ) 2.38% 4.05
UniCredit S.p.A. 3.25% 2.84
National Australia Bank Limited 4.62% 2.47
National Australia Bank Limited 1.88% 2.45
Assicurazioni Generali S.p.A. 2.88% 2.39
others 85.80

by sector (as of  31/07/2018)

Sectors Shares
Banks2.20 %
Consumer Packaged Goods2.00 %
Building Materials1.94 %
Drug Manufacturers1.37 %
Semiconductors1.29 %
Industrial Products1.21 %
Metals & Mining1.06 %
Application Software1.05 %
Computer Hardware0.95 %
Biotechnology0.92 %
Conglomerates0.82 %

by countries (as of 31/07/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2018)


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