FUNDS - EB - Sustainable Multi Asset Invest UI (former EKK)
Last update on: 17/08/2017

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 31/07/2017)

111.89 mil. EUR
Share class size

(as of 31/07/2017)

111.89 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 17/08/2017)
Offer 111.82 EUR
Bid 111.82 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 17.53 %
3 Years 8.36 %
1 Year 3.28 %
Current year 2.66 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.21
Industrial Products 2.10
Banks 1.93
Chemicals 1.80
Communication Services 1.03
others 90.93
United Kingdom 4.03
Germany 3.61
France 2.95
USA 2.53
Switzerland 2.23
others 84.65
Stock 23.61
Bonds 66.76
Cash 9.63
empty3 0
empty4 0
Bouwfonds European Residential 5.42
Santander Commercl Paper S.A. 2.65
empty2 0
empty3 0
empty4 0
others 91.93
Italy(Rep Of) 3.75% 0.99
empty1 0
empty2 0
empty3 0
empty4 0
others 99.01
RobecoSAM Sustainable European Equities Fund 13.21
Robeco Euro Sustainable Credits DH EUR 10.40
FISCH CB Sustainable BE 4.63
ÖkoWorld Growing Markets 2.0 2.88
Kempen (Lux) Sustainable European Smallcap Fund 2.10
others 66.78

by sector (as of  31/05/2017)

Sectors Shares
Consumer Packaged Goods2.21 %
Industrial Products2.10 %
Banks1.93 %
Chemicals1.80 %
Communication Services1.03 %
Application Software0.94 %
Drug Manufacturers0.90 %
Insurance0.86 %
Utilities - Regulated0.79 %
Oil & Gas - Integrated0.76 %
Computer Hardware0.73 %

by countries (as of 31/05/2017)

TopHoldings Shares (Balanced Fund) (as of 31/05/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2017)

TopHoldings Funds (Balanced Fund) (as of 31/05/2017)


Other TopHoldings (Balanced Fund) (as of 31/05/2017)

Non classified shares Shares
RobecoSAM Sustainable Global Eqs C EUR3.96 %
MorningStar

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