FUNDS - LBBW Multi Global Plus Nachhaltigkeit
Last update on: 28/10/2021

Fundname
LBBW Multi Global Plus Nachhaltigkeit
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investment GmbH
Asset Manager
LBBW Asset Management Investment GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

67.25 mil. EUR
Share class size

(as of 30/09/2021)

67.26 mil. EUR
ISIN DE000A2DHTQ9
Fund price (as of 28/10/2021)
Offer 59.62 EUR
Bid 57.60 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.77 %
1 Year 11.82 %
Current year 5.05 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.89
empty1 0
empty2 0
empty3 0
empty4 0
others 99.11
Germany 12.49
France 6.67
Netherlands 4.27
USA 3.30
Switzerland 2.81
others 70.46
Stock 40.30
Bonds 52.92
Cash 6.77
empty3 0
empty4 0
Lanxess 1.74
ASML Holding 1.46
empty2 0
empty3 0
empty4 0
others 96.80
Germany (Federal Republic Of) 0% 3.04
empty1 0
empty2 0
empty3 0
empty4 0
others 96.96

by sector (as of  30/09/2021)

Sectors Shares
Banks0.89 %

by countries (as of 30/09/2021)

TopHoldings Shares (Balanced Fund) (as of 30/09/2021)

TopHoldings Bonds (Balanced Fund) (as of 30/09/2021)


Other TopHoldings (Balanced Fund) (as of 30/09/2021)

Non classified shares Shares
Linde Plc 1%2.86 %
Spain (Kingdom of) 0%2.23 %
Belgium (Kingdom Of) 1.7%1.79 %
Unibail-Rodamco-Westfield SE 1.375%1.51 %
Essity Capital B.V 0.25%1.46 %
Siemens Healthineers AG Registered Shares1.38 %
MorningStar