FUNDS - B.A.U.M. Fair Future Fonds
Last update on: 28/10/2021

Fundname
B.A.U.M. Fair Future Fonds
Investment Trusts
Universal-Investment GmbH
Emittent
Universal-Investment-Gesellschaft mbH
Asset Manager
GLS Bank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

156.21 mil. EUR
Share class size

(as of 30/09/2021)

100.42 mil. EUR
ISIN DE000A2JF709
Fund price (as of 28/10/2021)
Offer 155.02 EUR
Bid 150.50 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 54.05 %
1 Year 33.09 %
Current year 15.02 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.45
Industrial Distribution 1.22
empty2 0
empty3 0
empty4 0
others 96.33
Germany 34.00
USA 10.96
Switzerland 10.48
Japan 7.04
Denmark 5.21
others 32.31
Stock 87.51
empty1 0
Cash 12.49
empty3 0
empty4 0
Intuit 1.86
Intuitive Surgical 1.83
Carl Zeiss Meditec AG 1.65
Logitech 1.62
ASML Holding 1.62
others 91.42

by sector (as of  31/07/2021)

Sectors Shares
Banks2.45 %
Industrial Distribution1.22 %

by countries (as of 31/07/2021)

TopHoldings Shares (Equity Fund) (as of 31/07/2021)


Other TopHoldings (Equity Fund) (as of 31/07/2021)

Non classified shares Shares
Siemens Healthineers AG Registered Shares1.57 %
MorningStar