FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 17/07/2018

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Emittent
Steyler Bank
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2018)

30.53 mil. EUR
Share class size

(as of 30/06/2018)

7.31 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 17/07/2018)
Offer 98.49 EUR
Bid 96.09 EUR

Growth (as of 17/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.12 %
1 Year 0.06 %
Current year -0.40 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 2.49
Industrial Products 1.94
Consumer Packaged Goods 1.62
Building Materials 1.43
Banks 1.25
others 91.27
Germany 6.28
USA 4.70
France 2.87
Spain 1.35
Switzerland 1.05
others 83.75
Stock 18.92
Bonds 62.20
Cash 18.88
empty3 0
empty4 0
Spain (Kingdom of) 0.75% 1.67
Deutsche Genossenschafts-Hypothekenbank AG 0.5% 1.63
Austria (Republic of) 2.4% 1.57
Intesa Sanpaolo S.p.A. 3.62% 1.50
Lithuania Republic 2.12% 1.45
others 92.18
Steyler Fair und Nachhaltig - Aktien I 6.85
empty1 0
empty2 0
empty3 0
empty4 0
others 93.15

by sector (as of  31/05/2018)

Sectors Shares
Application Software2.49 %
Industrial Products1.94 %
Consumer Packaged Goods1.62 %
Building Materials1.43 %
Banks1.25 %
Autos0.98 %
Computer Hardware0.95 %
Chemicals0.93 %
Semiconductors0.92 %
Transportation & Logistics0.86 %
Medical Instruments & Equipment0.77 %

by countries (as of 31/05/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2018)

TopHoldings Funds (Balanced Fund) (as of 31/05/2018)


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