FUNDS - EB-Öko-Aktienfonds
Last update on: 29/10/2021

Fundname
EB-Öko-Aktienfonds
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

119.82 mil. EUR
Share class size

(as of 30/09/2021)

59.91 mil. EUR
ISIN LU0037079380
Fund price (as of 29/10/2021)
Offer 276.82 EUR
Bid 263.64 EUR

Growth (as of 29/10/2021) *

   
10 Years 181.00 %
5 Years 90.01 %
3 Years 60.67 %
1 Year 29.03 %
Current year 18.98 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.32
empty1 0
empty2 0
empty3 0
empty4 0
others 91.68
USA 25.52
France 12.24
Japan 11.94
United Kingdom 9.71
Sweden 7.60
others 32.99
Stock 98.88
empty1 0
Cash 1.12
empty3 0
empty4 0
Nibe 5.73
Xylem Inc 4.22
NTT Data 3.97
Legrand 3.95
XINYI SOLAR 3.85
others 78.28

by sector (as of  31/08/2021)

Sectors Shares
Banks8.32 %

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
Verbund AG Class A3.42 %
Xinjiang Goldwind Science & Technology Co Ltd Class H3.36 %
MorningStar