FUNDS - FOS Performance und Sicherheit (former WvF)
Last update on: 13/06/2019

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 31/05/2019)

91.83 mil. EUR
Share class size

(as of 31/05/2019)

91.83 mil. EUR
ISIN DE000A1JSUZ4
Fund price (as of 13/06/2019)
Offer 10,387.32 EUR
Bid 10,084.78 EUR

Growth (as of 13/06/2019) *

   
10 Years n.s.
5 Years 1.83 %
3 Years -3.01 %
1 Year -1.85 %
Current year 2.20 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Building Materials 2.37
Consumer Packaged Goods 2.19
Drug Manufacturers 1.95
Semiconductors 1.51
Application Software 1.45
others 90.53
Germany 6.07
USA 5.55
France 2.47
Switzerland 2.42
Denmark 1.73
others 81.76
Stock 25.26
Bonds 73.49
Cash 1.24
empty3 0
empty4 0
UniCredit S.p.A. 3.25% 3.51
National Australia Bank Limited 1.88% 3.04
National Australia Bank Limited 4.62% 2.96
DnB Boligkreditt AS 0.62% 2.92
Assicurazioni Generali S.p.A. 2.88% 2.91
others 84.66

by sector (as of  30/04/2019)

Sectors Shares
Building Materials2.37 %
Consumer Packaged Goods2.19 %
Drug Manufacturers1.95 %
Semiconductors1.51 %
Application Software1.45 %
Biotechnology1.42 %
Utilities - Regulated1.40 %
REIT's1.06 %
Oil & Gas - Integrated1.01 %
Conglomerates0.91 %
Communication Services0.87 %

by countries (as of 30/04/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2019)


Other TopHoldings (Balanced Fund) (as of 30/04/2019)

Non classified shares Shares
Stewart Investors APAC Sstby VI EUR Acc2.49 %
MorningStar