FUNDS - DKB Nachhaltigkeitsfonds SDG AL
Last update on: 30/07/2021

Fundname
DKB Nachhaltigkeitsfonds SDG AL
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest Kapitalverwaltungsgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2021)

69.92 mil. EUR
Share class size

(as of 30/06/2021)

69.56 mil. EUR
ISIN LU0117118041
Fund price (as of 30/07/2021)
Offer 92.34 EUR
Bid 92.34 EUR

Growth (as of 30/07/2021) *

   
10 Years 252.00 %
5 Years 60.57 %
3 Years 54.99 %
1 Year 26.87 %
Current year 15.98 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.96
empty1 0
empty2 0
empty3 0
empty4 0
others 97.04
USA 52.20
France 6.49
Denmark 5.98
Germany 5.56
Japan 4.58
others 25.19
Stock 98.39
empty1 0
Cash 1.61
empty3 0
empty4 0
Nvidia 2.74
Taiwan Semiconductor Manufacturing 2.54
ServiceNow 2.48
Novo Nordisk 2.42
Salesforce.com 2.39
others 87.43

by sector (as of  30/06/2021)

Sectors Shares
Banks2.96 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


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