FUNDS - Meridio Funds - Green Balance P
Last update on: 18/09/2018

Fundname
Meridio Funds - Green Balance P
Investment Trusts
Axxion S.A.
Asset Manager
MERIDIO Vermögensverwaltung AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

4.71 mil. EUR
Share class size

(as of 31/08/2018)

4.71 mil. EUR
ISIN LU0117185156
Fund price (as of 18/09/2018)
Offer 119.60 EUR
Bid 113.90 EUR

Growth (as of 18/09/2018) *

   
10 Years 39.00 %
5 Years 37.08 %
3 Years 13.17 %
1 Year 1.57 %
Current year -1.07 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 15.93
Consumer Packaged Goods 14.21
Utilities - Independent Power Producers 8.12
Travel & Leisure 7.93
Drug Manufacturers 6.88
others 46.93
Germany 28.07
USA 22.63
France 11.31
Japan 7.18
Austria 5.68
others 25.13
Stock 92.52
empty1 0
Cash 7.48
empty3 0
empty4 0
Ormat 8.12
Erlebnis Akademie AG 7.93
Boiron 6.88
Tomra Systems 5.43
Vestas Wind Systems 4.77
others 66.87

by sector (as of  28/02/2018)

Sectors Shares
Industrial Products15.93 %
Consumer Packaged Goods14.21 %
Utilities - Independent Power Producers8.12 %
Travel & Leisure7.93 %
Drug Manufacturers6.88 %
Waste Management5.43 %
Utilities - Regulated5.14 %
Transportation & Logistics5.10 %
Health Care Providers4.59 %
Retail - Apparel & Specialty4.27 %
Banks3.90 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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