FUNDS - FOS Rendite und Nachhaltigkeit (former WvF)
Last update on: 10/07/2020

Fundname
FOS Rendite und Nachhaltigkeit (former WvF)
Investment Trusts
DWS Investment GmbH
Emittent
DWS Investment GmbH
Asset Manager
Deutsche Oppenheim Family Office AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2020)

892.27 mil. EUR
Share class size

(as of 30/06/2020)

804.00 mil. EUR
ISIN DE000DWS0XF8
Fund price (as of 10/07/2020)
Offer 117.55 EUR
Bid 114.12 EUR

Growth (as of 10/07/2020) *

   
10 Years 34.00 %
5 Years 7.58 %
3 Years 1.69 %
1 Year 2.55 %
Current year -2.49 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.63
Industrial Distribution 0.01
empty2 0
empty3 0
empty4 0
others 99.36
USA 8.13
Germany 6.50
France 2.63
Denmark 1.79
Switzerland 1.69
others 79.26
Stock 27.47
Bonds 67.22
Cash 5.31
empty3 0
empty4 0
L´Oreal 1.23
Novo Nordisk 1.10
empty2 0
empty3 0
empty4 0
others 97.67
Germany (Federal Republic Of) 0.5% 1.38
Spain (Kingdom of) 1.8% 1.32
Spain (Kingdom of) 1.95% 1.26
Germany (Federal Republic Of) 0.1% 1.26
TenneT Holding B.V. 0.75% 1.16
others 93.62

by sector (as of  31/05/2020)

Sectors Shares
Banks0.63 %
Industrial Distribution0.01 %

by countries (as of 31/05/2020)

TopHoldings Shares (Balanced Fund) (as of 31/05/2020)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2020)


Other TopHoldings (Balanced Fund) (as of 31/05/2020)

Non classified shares Shares
Stewart Investors APAC Sstby VI EUR Acc2.10 %
iShares Global Water ETF USD Dist1.27 %
African Development Bank 0.12%1.14 %
MorningStar