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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Deka-Nachhaltigkeit Renten CF (A): holdings, performance and fees
1Y return-0.7%
3Y return+12.7%
5Y return+0.1%
OCF (ongoing charge)0.92%
Top 10 holdings
| Holding | Weight |
|---|---|
| MBANK SA 8.375% 11SE | 0.2% |
| LLOYDS BANKING GROUP PLC | 0.2% |
| BANQUE FEDCRED MUTUEL | 0.2% |
| SOCIETA` CATTOLICA DI ASSICURAZIONE - SOCIETA` PER AZIONI BREVEMENTE ANCHE CATTOLICA ASSICURAZIONI S.P.A. 4.25% MTN 14/12/47 EUR100000REG S | 0.2% |
| CAIXA GERAL DE DEPOSITOS S.A. VAR MTN 07/10/31 EUR100000REG S | 0.2% |
| GEWOBAG WOHNUNGSBAU-AKTIENGESELLSCHAFT BERLIN 0.125% MTN 24/06/27 EUR100000 | 0.2% |
| Muenchener Rueckversicher RegS 5.8750% 05-23-42 | 0.2% |
| ELM B.V. 3.375% ASST BKD 01/10/47 EUR100000REG S | 0.2% |
| BANKINTER SA VAR Nov33 | 0.2% |
| COOPERATIEVE 3.548% Oct35 | 0.2% |
Top countries
- Others30.5%
- France11.6%
- USA10.9%
- Germany10.6%
- UK9.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN