FUNDS - GENEON Global Challenges Select (GENEON Invest Equity Select)
Last update on: 29/10/2021

Fundname
GENEON Global Challenges Select (GENEON Invest Equity Select)
Investment Trusts
Geneon Vermögensmanagement AG
Emittent
LRI Capital Management SA
Asset Manager
WARBURG INVEST LUXEMBOURG S.A.,Luxemburg

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

13.16 mil. EUR
Share class size

(as of 30/09/2021)

13.16 mil. EUR
ISIN DE000A0Q8HL1
Fund price (as of 29/10/2021)
Offer 156.70 EUR
Bid 149.24 EUR

Growth (as of 29/10/2021) *

   
10 Years 61.00 %
5 Years 45.06 %
3 Years 46.77 %
1 Year 25.08 %
Current year 16.09 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 40.33
Denmark 8.67
France 7.63
Sweden 7.37
Switzerland 7.03
others 28.97
Stock 97.82
empty1 0
Cash 2.18
empty3 0
empty4 0
Advanced Micro Devices 9.69
Union Pacific 8.21
Intel 7.85
Canadian National Railway 5.92
CSX 5.48
others 62.85

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
GENEON Nachhaltige Aktien A7.84 %
MorningStar