Degussa Bank WorksitePartner Fonds (0P00011ODD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Degussa Bank WorksitePartner Fonds
2, Place Francois-Joseph Dargent
+352 424 4911
Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyDegussa Bank AG
Net Assets51.11M
YTD Return2.81%
Yield2.87%
Morningstar Rating★★★
Inception DateDec 16, 2013
Fund Operations
Last Dividend1.75
Last Cap GainN/A
Holdings Turnover106.04%
Average for CategoryN/A
Fees & Expenses
Expense0P00011ODD.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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