FUNDS - SUPERIOR 4 - Ethik Aktien
Last update on: 29/10/2021

Fundname
SUPERIOR 4 - Ethik Aktien
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security Kapitalanlage AG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

75.77 mil. EUR
Share class size

(as of 30/09/2021)

17.42 mil. EUR
ISIN AT0000993043
Fund price (as of 29/10/2021)
Offer 125.28 EUR
Bid 120.46 EUR

Growth (as of 29/10/2021) *

   
10 Years 196.00 %
5 Years 68.59 %
3 Years 50.06 %
1 Year 42.92 %
Current year 25.87 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.47
empty1 0
empty2 0
empty3 0
empty4 0
others 95.53
USA 66.74
Sweden 7.38
Norway 4.63
Japan 4.33
Germany 4.23
others 12.69
Stock 99.79
empty1 0
Cash 0.21
empty3 0
empty4 0
Thermo Fisher Scientific 2.81
Salesforce.com 2.62
Target 2.51
Procter & Gamble 2.46
Apple Computer 2.46
others 87.14

by sector (as of  30/09/2021)

Sectors Shares
Banks4.47 %

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
CBRE Group Inc Class A2.58 %
MorningStar