FUNDS - Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Last update on: 28/10/2021

Fundname
Steyler Fair und Nachhaltig - Stiftungsfonds (R)
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

47.18 mil. EUR
Share class size

(as of 30/09/2021)

15.46 mil. EUR
ISIN DE000A111ZH7
Fund price (as of 28/10/2021)
Offer 110.16 EUR
Bid 107.47 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 13.88 %
3 Years 14.42 %
1 Year 8.76 %
Current year 6.23 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Germany 10.59
France 9.81
Switzerland 4.57
Denmark 2.96
United Kingdom 2.84
others 69.23
Stock 40.95
Bonds 54.32
Cash 4.73
empty3 0
empty4 0
SAP 1.04
ASML Holding 0.93
empty2 0
empty3 0
empty4 0
others 98.03
Austria (Republic of) 2.4% 1.06
Investitionsbank Schleswig-Holstein 0.5% 1.05
Spain (Kingdom of) 1.95% 0.94
empty3 0
empty4 0
others 96.95

by countries (as of 31/08/2021)

TopHoldings Shares (Balanced Fund) (as of 31/08/2021)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Steyler Fair Invest - Equities I9.62 %
Niedersachsen (Land) 0.125%1.04 %
Linde PLC0.92 %
Lithuania (Republic of) 2.125%0.92 %
Madrid (Comunidad de) 1.773%0.91 %
MorningStar