FUNDS - EB - Sustainable Multi Asset Invest UI (former EKK)
Last update on: 20/06/2017

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 31/05/2017)

112.89 mil. EUR
Share class size

(as of 31/05/2017)

112.89 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 20/06/2017)
Offer 112.66 EUR
Bid 112.66 EUR

Growth (as of 20/06/2017) *

   
10 Years n.s.
5 Years 19.32 %
3 Years 8.26 %
1 Year 6.74 %
Current year 3.43 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 2.30
Industrial Products 2.25
Banks 2.09
Chemicals 1.65
Drug Manufacturers 1.11
others 90.60
United Kingdom 4.15
USA 3.76
Germany 3.69
France 2.91
Switzerland 2.40
others 83.09
Stock 25.23
Bonds 65.30
Cash 9.47
empty3 0
empty4 0
Bouwfonds European Residential 5.36
Santander Commercl Paper S.A. 2.40
empty2 0
empty3 0
empty4 0
others 92.24
Goldman Sachs Grp 3.25% 1.01
empty1 0
empty2 0
empty3 0
empty4 0
others 98.99
RobecoSAM Sustainable European Equities Fund 12.37
Robeco Euro Sustainable Credits DH EUR 10.49
Multipartner Sicav - RobecoSAM Sustainable Global Equity 4.97
FISCH CB Sustainable BE 4.55
ÖkoWorld Growing Markets 2.0 2.79
others 64.83

by sector (as of  28/02/2017)

Sectors Shares
Consumer Packaged Goods2.30 %
Industrial Products2.25 %
Banks2.09 %
Chemicals1.65 %
Drug Manufacturers1.11 %
Communication Services1.05 %
Application Software0.97 %
Utilities - Regulated0.87 %
Oil & Gas - Integrated0.84 %
Insurance0.76 %
Semiconductors0.75 %

by countries (as of 28/02/2017)

TopHoldings Shares (Balanced Fund) (as of 28/02/2017)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2017)

TopHoldings Funds (Balanced Fund) (as of 28/02/2017)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code