FUNDS - HMT Euro Aktien Defensiv ESG
Last update on: 20/08/2020

Fundname
HMT Euro Aktien Defensiv ESG
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH
Asset Manager
HM Trust AG

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

8.58 mil. EUR
Share class size

(as of 31/07/2020)

7.74 mil. EUR
ISIN DE000A2DR2R9
Fund price (as of 20/08/2020)
Offer 85.54 Euro
Bid 85.54 Euro

Growth (as of 20/08/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -12.58 %
1 Year -2.65 %
Current year -7.33 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.24
empty1 0
empty2 0
empty3 0
empty4 0
others 97.76
Germany 31.65
France 18.32
Netherlands 8.80
Finland 7.25
Italy 5.94
others 28.04
Stock 85.55
empty1 0
Cash 14.45
empty3 0
empty4 0
ASML Holding 2.42
Dialog Semiconductor plc 2.24
Schneider Electric 2.15
Osram Licht 2.01
Pro Sieben Sat 1 1.97
others 89.21

by sector (as of  31/05/2020)

Sectors Shares
Banks2.24 %

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


Other TopHoldings (Equity Fund) (as of 31/05/2020)

Non classified shares Shares
Dax Put Jun203.68 %
MorningStar