FUNDS - CSR Aktien Deutschland Plus
Last update on: 28/10/2021

Fundname
CSR Aktien Deutschland Plus
Investment Trusts
HSBC INKA - Internationale Kapitalanlagegesellschaft mbH
Asset Manager
CSR Beratungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 28/03/2019)

26.21 mil. EUR
Share class size

(as of 30/09/2021)

3.25 mil. EUR
ISIN DE000A2AQYN3
Fund price (as of 28/10/2021)
Offer 110.46 EUR
Bid 107.24 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 17.01 %
1 Year 17.48 %
Current year 10.18 %
Benchmark DAX

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.79
empty1 0
empty2 0
empty3 0
empty4 0
others 98.21
Germany 86.91
United Kingdom 9.88
empty2 0
empty3 0
empty4 0
others 3.21
Stock 88.97
empty1 0
Cash 11.03
empty3 0
empty4 0
SAP 10.03
Siemens AG 8.71
Allianz SE 6.76
Deutsche Post 4.81
Deutsche Telekom AG 4.74
others 64.95

by sector (as of  31/08/2021)

Sectors Shares
Banks1.79 %

by countries (as of 31/08/2021)

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


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

Non classified shares Shares
Linde PLC9.88 %
MorningStar