FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 18/10/2017

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

112.82 mil. EUR
Share class size

(as of 30/09/2017)

112.82 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 18/10/2017)
Offer 113.47 EUR
Bid 113.47 EUR

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years 18.91 %
3 Years 10.94 %
1 Year 4.95 %
Current year 4.18 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.22
Industrial Products 2.19
Banks 2.06
Chemicals 1.96
Communication Services 1.00
others 90.57
United Kingdom 3.89
Germany 3.72
France 3.02
USA 2.69
Switzerland 2.13
others 84.55
Stock 24.32
Bonds 67.73
Cash 7.96
empty3 0
empty4 0
Bouwfonds European Residential 5.58
Santander Commercl Paper S.A. 2.66
empty2 0
empty3 0
empty4 0
others 91.76
Italy(Rep Of) 3.75% 1.00
empty1 0
empty2 0
empty3 0
empty4 0
others 99.00
RobecoSAM Sustainable European Equities Fund 12.74
Robeco Euro Sustainable Credits DH EUR 9.50
FISCH CB Sustainable BE 4.70
RobecoSAM Sustainable Global Eqs C EUR 3.88
ÖkoWorld Growing Markets 2.0 2.92
others 66.26

by sector (as of  31/07/2017)

Sectors Shares
Consumer Packaged Goods2.22 %
Industrial Products2.19 %
Banks2.06 %
Chemicals1.96 %
Communication Services1.00 %
Insurance0.99 %
Application Software0.99 %
Drug Manufacturers0.85 %
Utilities - Regulated0.78 %
Oil & Gas - Integrated0.77 %
Computer Hardware0.71 %

by countries (as of 31/07/2017)

TopHoldings Shares (Balanced Fund) (as of 31/07/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2017)

TopHoldings Funds (Balanced Fund) (as of 31/07/2017)


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