FUNDS - LBBW Global Warming
Last update on: 28/10/2021

Fundname
LBBW Global Warming
Investment Trusts
LBBW Asset Management Investmentgesellschaft mbH
Emittent
LBBW Asset Management Investment GmbH
Asset Manager
LBBW Asset Management Investmentgesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,073.30 mil. EUR
Share class size

(as of 30/09/2021)

831.68 mil. EUR
ISIN DE000A0KEYM4
Fund price (as of 28/10/2021)
Offer 88.28 EUR
Bid 84.08 EUR

Growth (as of 28/10/2021) *

   
10 Years 265.00 %
5 Years 125.04 %
3 Years 89.68 %
1 Year 37.36 %
Current year 28.05 %
Benchmark Stoxx Europe 50

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.58
empty1 0
empty2 0
empty3 0
empty4 0
others 97.42
USA 78.64
France 4.23
Germany 3.64
Netherlands 3.34
Sweden 2.30
others 7.85
Stock 97.78
empty1 0
Cash 2.22
empty3 0
empty4 0
Microsoft 4.87
Danaher 4.82
Agilent Technologies 4.18
Thermo Fisher Scientific 3.98
Nvidia 3.73
others 78.42

by sector (as of  31/08/2021)

Sectors Shares
Banks2.58 %

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
Trane Technologies PLC2.67 %
MorningStar