FUNDS - FOS Performance und Sicherheit (former WvF)
Last update on: 21/02/2019

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 31/01/2019)

104.88 mil. EUR
Share class size

(as of 31/01/2019)

104.88 mil. EUR
ISIN DE000A1JSUZ4
Fund price (as of 21/02/2019)
Offer 10,370.50 EUR
Bid 10,068.44 EUR

Growth (as of 21/02/2019) *

   
10 Years n.s.
5 Years 2.74 %
3 Years -2.77 %
1 Year -3.50 %
Current year 1.48 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.30
Building Materials 1.94
Industrial Products 1.86
Drug Manufacturers 1.59
Semiconductors 1.28
others 91.03
Germany 6.58
USA 4.15
France 2.64
Switzerland 2.21
Denmark 1.50
others 82.92
Stock 24.44
Bonds 72.83
Cash 2.73
empty3 0
empty4 0
UniCredit S.p.A. 3.25% 3.50
National Australia Bank Limited 4.62% 3.05
National Australia Bank Limited 1.88% 3.03
Assicurazioni Generali S.p.A. 2.88% 2.95
SBAB Bank AB (publ) 2.38% 2.92
others 84.55
Stewart Investors Asia Pacific Sustainability Fund (former First State) 2.27
empty1 0
empty2 0
empty3 0
empty4 0
others 97.73

by sector (as of  31/12/2018)

Sectors Shares
Consumer Packaged Goods2.30 %
Building Materials1.94 %
Industrial Products1.86 %
Drug Manufacturers1.59 %
Semiconductors1.28 %
Utilities - Regulated1.21 %
Application Software1.18 %
Biotechnology1.04 %
Communication Services0.92 %
REIT's0.91 %
Metals & Mining0.77 %

by countries (as of 31/12/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2018)

TopHoldings Funds (Balanced Fund) (as of 31/12/2018)


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