FUNDS - Meridio Funds - Green Balance P
Last update on: 20/04/2018

Fundname
Meridio Funds - Green Balance P
Investment Trusts
Axxion S.A.
Asset Manager
MERIDIO Vermögensverwaltung AG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

4.77 mil. EUR
Share class size

(as of 31/03/2018)

4.77 mil. EUR
ISIN LU0117185156
Fund price (as of 20/04/2018)
Offer 115.50 EUR
Bid 110.00 EUR

Growth (as of 20/04/2018) *

   
10 Years 24.00 %
5 Years 48.44 %
3 Years -1.50 %
1 Year -0.96 %
Current year -4.46 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 14.74
Consumer Packaged Goods 14.39
Utilities - Independent Power Producers 8.69
Drug Manufacturers 7.37
Transportation & Logistics 6.12
others 48.69
Germany 25.46
USA 21.63
France 10.83
Japan 7.52
Denmark 5.93
others 28.63
Stock 87.82
Bonds 0.62
Cash 11.57
empty3 0
empty4 0
Ormat 8.69
Boiron 7.37
Vestas Wind Systems 5.93
UmweltBank 5.81
Kyocera 4.48
others 67.72

by sector (as of  28/02/2017)

Sectors Shares
Industrial Products14.74 %
Consumer Packaged Goods14.39 %
Utilities - Independent Power Producers8.69 %
Drug Manufacturers7.37 %
Transportation & Logistics6.12 %
Banks5.81 %
Utilities - Regulated4.52 %
Computer Hardware4.48 %
Travel & Leisure4.44 %
Retail - Apparel & Specialty4.17 %
Waste Management3.93 %

by countries (as of 28/02/2017)

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


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