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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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65.010 -0.550    -0.84%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Pioneer Investments KAG mbH
ISIN:  DE000A0M03V5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.05M
Private Banking Vermögensportfolio Nachhaltig A PI 65.010 -0.550 -0.84%

Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 Overview

 
Find basic information about the Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HKHR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0M03V5)
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Rating
1-Year Change4.69%
Prev. Close65.56
Risk Rating
TTM Yield1.53%
ROE25.29%
IssuerPioneer Investments KAG mbH
TurnoverN/A
ROA9.92%
Inception DateOct 04, 2007
Total Assets89.05M
Expenses1.83%
Min. Investment250,000
Market Cap95.03B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1019 1102 1011 1105 1242
Fund Return 7.25% 1.87% 10.18% 0.37% 2.02% 2.19%
Place in category 240 215 248 330 269 188
% in Category 40 36 40 70 65 62

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vermogensportfolio Nachhaltig B PI2 280.22M 8.63 0.88 3.18
  Vermogensportfolio Nachhaltig B PI3 253.13M 8.84 1.08 3.38
  Vermogensportfolio Nachhaltig A PI1 624.14M 7.05 0.16 1.99

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak 8.24B 16.64 3.88 5.45
  UniRak net 8.24B 16.27 3.52 5.08
  Deka PB Multimanager ausgewogen 1.21B 6.39 0.24 2.42
  Vermogensportfolio Nachhaltig A PI1 624.14M 7.05 0.16 1.99
  Private Banking Vermogensportfolio 62.25M 7.74 0.87 2.70

Top Holdings

Name ISIN Weight % Last Change %
  Bund Lug34 Eur 4,75 DE0001135226 12.39 120.89 -0.22%
  Amundi Physical Gold C FR0013416716 5.18 99.69 -0.29%
European Investment Bank 0.0375% - 4.18 - -
  UBS ETF MSCI Pacific Socially Responsible UCITS US LU0629460832 3.00 72.35 -0.71%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 2.88 13.2100 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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