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

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
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 (€)

Master data of Funds
Launch date 30/04/2012
Available in AT, DE
Fund type Balanced Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The investment objective of the WvF Performance und Sicherheit is the real capital preservation (after inflation) and the generation of dividends.
Investment strategy The WvF Performance und Sicherheit uses, besides bonds to performance generation, also shares and theme funds with a quota of up to 30%. The fund takes the growing concern of investors against event risk on the capital market into account. By permanent hedging the risk of losses shall be limited to annualized 5% if possible. Mainly used in the fund are sustainable capital market products
Investment process At least 90 percent of fund assets meet the sustainability criteria (oekom research) and deal with a subject, that is specially been assessed as sustainable by the investment adviser (eg energy efficiency, water) or subject to another, by the investment adviser recognized sustainability approach.
For the sustainability analysis of companies, countries and organizations, environmental and social criteria are being taken into account.
The Wilhelm von Finck Deutsche Family Office AG sets during fund advice on an investment policy that takes advantage of capital market cycles and that is seeking added revenue opportunities over a buy-and-hold strategy. Focus of our investment philosophy are:
- Systematic structuring of the asset classes in asset allocation
- Regular analysis of return, risk and correlations of asset classes
- Regular optimization of asset allocation in the capital market cycle
- Identification of the best active asset managers in the opinion of Wilhelm von Finck AG
- Cost-effective and transparent acting
- Cooperation with the leading sustainability analysis in the field of rating agency research
The investment decisions regarding the weighting of asset classes and investment vehicles are regularly checked by the Wilhelm von Finck Deutsche Family Office AG and adjusted if necessary (active asset allocation: strategic - semi-annually, tactically - monthly or adhoc)
Continuous control of market risk (so-called overlay management) with the aim of securing the entire fund assets against an annualized loss of value of more than 5% (no guarantee).
Positive criteria In the study criteria for companies special attention is paid to products and services, corporate governance and business ethics, as well as environmental management and eco-efficiency.; In the country analysis focus is set on the areas politics and institutions, social conditions, infrastructure, environmental elements and environmental pollution
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery

Ethical and Social:
- alcohol
- exploitation of people
- discrimination against minorities
- gambling
- child labour
- pornography
- tobacco
- animal experimentation (avoidable)
- violations of human rights
- weapons/armaments

- nuclear power stations
- genetic engineering (agriculture)

- exploitation of the environment or employees or society
- money laundering
- greenhouse gases
- violations of laws
- violations of essential international environmental agreements

Negative criteria for government bonds Ethical and Social:
- child labour (countries)
- death penalty
- violations of human rights (countries)

- violations of essential international environmental agreements

Research done by oekom research AG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis