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 (€)

Fund contact data


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