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Private Banking Vermögensportfolio Nachhaltig A Pi Da 1 (0P00015918)

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Private Banking Vermögensportfolio Nachhaltig A PI historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A1W9BN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

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0P00015918 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Vermögensportfolio Nachhaltig A PI (0P00015918) fund. Our Private Banking Vermögensportfolio Nachhaltig A PI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.410	8.410
Shares	40.260	40.260
Bonds	46.500	46.500
Other	4.860	4.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.150
Price to Book	-	2.060
Price to Sales	-	1.476
Price to Cash Flow	-	8.920
Dividend Yield	-	3.003
5 Years Earnings Growth	-	9.980

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.75%	DE0001030526	4.00	-	-
Invesco Physical Gold ETC	IE00B579F325	3.95	322.74	-0.65%
Candriam Sustainable Pacific C Acc	BE0174191768	2.62	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.51	99.20	+0.15%
Inter Amern Dev Bk Global Mtn 1.75%	US4581X0CN60	2.36	-	-
Inter Amern Dev Bk Global Mtn 3%	US4581X0CC06	2.34	-	-
Inter Amern Dev Bk Global Mtn 3%	US4581X0CF37	2.33	-	-
Vontobel mtx Sust Asian Ldrs exJpn B USD	LU0384409263	1.77	409.340	-0.41%
Natl Grid Na 0.75%	XS1188094673	1.38	-	-
Deutsche Pfand Ag 1.375%	DE000A13SWA4	1.31	-	-

Top Equity Funds by Pioneer Investments KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Vermogensportfolio Nachhaltig B PI2	266.45M	-2.30	1.64	1.92
Vermogensportfolio Nachhaltig B PI3	248.78M	-2.24	1.84	2.12
Vermogensportfolio Nachhaltig A PI2	84.34M	-1.52	1.21	1.27
Vermogensportfolio Nachhaltig A PI1	589.55M	-1.56	1.01	1.07

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