FUNDS - EB - Sustainable European Bond Fund UI
Last update on: 28/10/2021

Fundname
EB - Sustainable European Bond Fund UI
Investment Trusts
Universal-Investment GmbH
Asset Manager
Evangelische Bank eG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

19.13 mil. EUR
Share class size

(as of 30/09/2021)

1.74 mil. EUR
ISIN DE000A141TK1
Fund price (as of 28/10/2021)
Offer 98.52 EUR
Bid 98.52 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 3.77 %
3 Years 5.19 %
1 Year -2.77 %
Current year -3.14 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.05
Cash 0.95
empty3 0
empty4 0
Allianz SE 3.45
Daimler AG 2.08
empty2 0
empty3 0
empty4 0
others 94.47
FRANCE (REPUBLIC OF) 2.02
ITALY (REPUBLIC OF) 2.00
empty2 0
empty3 0
empty4 0
others 95.98

TopHoldings Shares (Fixed Income Fund) (as of 31/07/2021)

TopHoldings Bonds (Fixed Income Fund) (as of 31/07/2021)


Other TopHoldings (Fixed Income Fund) (as of 31/07/2021)

Non classified shares Shares
TotalEnergies SE2.68 %
Fastighets AB Balder (publ)2.64 %
Agence Francaise Development2.17 %
MorningStar