FUNDS - s EthikAktien
Last update on: 29/10/2021

Fundname
s EthikAktien
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

44.06 mil. EUR
Share class size

(as of 30/09/2021)

33.64 mil. EUR
ISIN AT0000681168
Fund price (as of 29/10/2021)
Offer 214.92 EUR
Bid 204.69 EUR

Growth (as of 29/10/2021) *

   
10 Years 150.00 %
5 Years 60.14 %
3 Years 51.75 %
1 Year 34.92 %
Current year 21.89 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.01
empty1 0
empty2 0
empty3 0
empty4 0
others 98.99
USA 48.59
Germany 9.47
United Kingdom 6.17
Japan 5.74
Netherlands 5.47
others 24.56
Stock 99.27
empty1 0
Cash 0.73
empty3 0
empty4 0
Microsoft 4.20
S&P Global Inc (former McGraw Hill Financial) 2.49
ASML Holding 2.19
Salesforce.com 2.10
Deutsche Post 2.01
others 87.01

by sector (as of  30/09/2021)

Sectors Shares
Banks1.01 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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