FUNDS - EB - Sustainable Multi Asset Invest UI (former EKK)
Last update on: 28/03/2017

Fundname
EB - Sustainable Multi Asset Invest UI (former EKK)
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

112.12 mil. EUR
Share class size

(as of 28/02/2017)

112.12 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 28/03/2017)
Offer 111.20 EUR
Bid 111.20 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.07 %
1 Year 4.56 %
Current year 0.97 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.39
Industrial Products 2.27
Banks 2.25
Chemicals 1.50
Communication Services 0.97
others 90.62
United Kingdom 3.94
USA 3.85
Germany 3.64
France 2.89
Switzerland 2.35
others 83.33
Stock 24.42
Bonds 67.64
Cash 7.94
empty3 0
empty4 0
Bouwfonds European Residential 5.33
empty1 0
empty2 0
empty3 0
empty4 0
others 94.67
Italy(Rep Of) 3.75% 1.01
empty1 0
empty2 0
empty3 0
empty4 0
others 98.99
Robeco Euro Sustainable Credits DH EUR 12.66
RobecoSAM Sustainable European Equities Fund 12.04
RobecoSAM Sustainable Global Equity (former Active) 4.80
FISCH CB Sustainable BE 4.53
ÖkoWorld Growing Markets 2.0 2.61
others 63.36

by sector (as of  31/12/2016)

Sectors Shares
Consumer Packaged Goods2.39 %
Industrial Products2.27 %
Banks2.25 %
Chemicals1.50 %
Communication Services0.97 %
Biotechnology0.91 %
Application Software0.89 %
Oil & Gas - Integrated0.89 %
Utilities - Regulated0.86 %
Insurance0.72 %
Semiconductors0.71 %

by countries (as of 31/12/2016)

TopHoldings Shares (Balanced Fund) (as of 31/12/2016)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2016)

TopHoldings Funds (Balanced Fund) (as of 31/12/2016)


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