FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 28/10/2021

Fundname
Multi Structure Fund - Investtor SRI Global - A
Investment Trusts
Axxion S.A.
Asset Manager
TOP Vermögen AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

10.51 mil. EUR
Share class size

(as of 30/09/2021)

0.98 mil. EUR
ISIN LU0498676971
Fund price (as of 28/10/2021)
Offer 95.18 EUR
Bid 94.24 EUR

Growth (as of 28/10/2021) *

   
10 Years 97.00 %
5 Years 53.04 %
3 Years 48.21 %
1 Year 33.21 %
Current year 18.37 %
Benchmark MSCI World EUR Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Drug Manufacturers 7.09
Application Software 6.31
Chemicals 6.23
Insurance 6.03
Biotechnology 5.94
others 68.40
USA 18.40
Germany 13.07
Japan 9.64
United Kingdom 9.26
France 7.80
others 41.83
Stock 87.29
Bonds 4.31
Cash 8.40
empty3 0
empty4 0
Croda International 3.41
Berkshire Hathaway 3.40
BNP Paribas 3.33
FANUC 3.25
easyJet Airline Company Ltd. 3.18
others 83.43

by sector (as of  30/06/2018)

Sectors Shares
Drug Manufacturers7.09 %
Application Software6.31 %
Chemicals6.23 %
Insurance6.03 %
Biotechnology5.94 %
Banks5.88 %
Industrial Products5.17 %
Travel & Leisure5.11 %
Autos4.84 %
Consumer Packaged Goods4.32 %
Computer Hardware4.21 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


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