FUNDS - GreenEffects NAI-Wertefonds
Last update on: 28/10/2021

Fundname
GreenEffects NAI-Wertefonds
Investment Trusts
Cantor Fitzgerald Ireland Ltd.
Emittent
GreenEffects Investment plc
Asset Manager
Cantor Fitzgerald Ireland Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

189.65 mil. EUR
Share class size

(as of 30/09/2021)

189.65 mil. EUR
ISIN IE0005895655
Fund price (as of 28/10/2021)
Offer n.s.
Bid 411.81 Euro

Growth (as of 28/10/2021) *

   
10 Years 341.00 %
5 Years 121.52 %
3 Years 107.11 %
1 Year 43.21 %
Current year 21.08 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.32
empty1 0
empty2 0
empty3 0
empty4 0
others 99.68
USA 23.63
Japan 14.19
United Kingdom 11.78
Germany 11.60
Denmark 8.79
others 30.01
Stock 95.50
empty1 0
Cash 4.50
empty3 0
empty4 0
Vestas Wind Systems 8.79
Smith & Nephew 6.90
Molina Healthcare 6.45
Acciona S.A. 4.86
Mayr-Melnhof Karton 4.63
others 68.37

by sector (as of  30/09/2021)

Sectors Shares
Banks0.32 %

by countries (as of 30/09/2021)

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


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

Non classified shares Shares
Steico SE4.48 %
MorningStar