FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 12/01/2018

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 31/12/2017)

108.67 mil. EUR
Share class size

(as of 31/12/2017)

108.67 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 12/01/2018)
Offer 113.78 EUR
Bid 113.78 EUR

Growth (as of 12/01/2018) *

   
10 Years n.s.
5 Years 18.08 %
3 Years 7.57 %
1 Year 4.40 %
Current year 0.46 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.25
Banks 2.17
Industrial Products 2.13
Chemicals 1.77
Autos 1.18
others 90.50
Germany 5.52
France 4.15
USA 2.71
Netherlands 2.03
Spain 1.27
others 84.32
Stock 25.85
Bonds 65.54
Cash 8.60
empty3 0
empty4 0
Bouwfonds European Residential 5.46
Santander Commercl Paper S.A. 2.76
Total S.A. 0.97
empty3 0
empty4 0
others 90.81
Italy(Rep Of) 3.75% 0.98
empty1 0
empty2 0
empty3 0
empty4 0
others 99.02
Robeco Euro Sustainable Credits DH EUR 9.35
FISCH CB Sustainable BE 4.73
RobecoSAM Sustainable Global Eqs C EUR 4.10
ÖkoWorld Growing Markets 2.0 3.08
Erste Responsible Bond Emerging Corporate 2.70
others 76.04

by sector (as of  31/10/2017)

Sectors Shares
Consumer Packaged Goods2.25 %
Banks2.17 %
Industrial Products2.13 %
Chemicals1.77 %
Autos1.18 %
Engineering & Construction1.17 %
Application Software1.16 %
Semiconductors0.92 %
Communication Services0.92 %
Insurance0.84 %
Drug Manufacturers0.66 %

by countries (as of 31/10/2017)

TopHoldings Shares (Balanced Fund) (as of 31/10/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/10/2017)

TopHoldings Funds (Balanced Fund) (as of 31/10/2017)


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