FUNDS - EB - Sustainable Multi Asset Invest UI
Last update on: 16/07/2018

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 30/06/2018)

106.12 mil. EUR
Share class size

(as of 30/06/2018)

106.12 mil. EUR
ISIN DE000A1JUU95
Fund price (as of 16/07/2018)
Offer 111.16 EUR
Bid 111.16 EUR

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years 15.30 %
3 Years 4.68 %
1 Year 0.84 %
Current year -0.52 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 1.96
Banks 1.89
Chemicals 1.74
Industrial Products 1.68
Autos 1.36
others 91.37
France 5.13
Germany 5.09
Netherlands 2.45
USA 1.71
Spain 1.26
others 84.36
Stock 23.19
Bonds 68.51
Cash 8.30
empty3 0
empty4 0
Bouwfonds European Residential 5.89
Santander Commercl Paper S.A. 2.92
Total S.A. 1.01
empty3 0
empty4 0
others 90.18
SPAIN (KINGDOM OF) 0.97
empty1 0
empty2 0
empty3 0
empty4 0
others 99.03
Robeco Euro Sustainable Credits DH EUR 6.22
FISCH CB Sustainable BE 5.01
ÖkoWorld Growing Markets 2.0 3.30
Erste Responsible Bond Emerging Corporate 2.67
RobecoSAM Sustainable Global Eqs C EUR 2.15
others 80.65

by sector (as of  30/04/2018)

Sectors Shares
Consumer Packaged Goods1.96 %
Banks1.89 %
Chemicals1.74 %
Industrial Products1.68 %
Autos1.36 %
Application Software1.33 %
Engineering & Construction1.25 %
Insurance1.08 %
Semiconductors0.90 %
Communication Services0.85 %
Computer Hardware0.76 %

by countries (as of 30/04/2018)

TopHoldings Shares (Balanced Fund) (as of 30/04/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2018)

TopHoldings Funds (Balanced Fund) (as of 30/04/2018)


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