FUNDS - LBBW Nachhaltigkeit Aktien
Last update on: 28/10/2021

Fundname
LBBW Nachhaltigkeit Aktien
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)

254.35 mil. EUR
Share class size

(as of 30/09/2021)

80.21 mil. EUR
ISIN DE000A0NAUP7
Fund price (as of 28/10/2021)
Offer 138.58 EUR
Bid 131.98 EUR

Growth (as of 28/10/2021) *

   
10 Years 146.00 %
5 Years 71.14 %
3 Years 58.67 %
1 Year 37.13 %
Current year 17.23 %
Benchmark Stoxx Europe 600

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.98
empty1 0
empty2 0
empty3 0
empty4 0
others 98.02
Germany 28.96
France 17.47
Netherlands 10.93
Switzerland 6.78
Denmark 4.97
others 30.89
Stock 92.03
empty1 0
Cash 7.97
empty3 0
empty4 0
ASML Holding 3.82
Sonova Holding AG 3.27
Münchener Rückversicherung 3.16
STMicroelectronics NV 2.92
Deutsche Post 2.77
others 84.06

by sector (as of  31/08/2021)

Sectors Shares
Banks1.98 %

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
Siemens Healthineers AG Registered Shares3.44 %
Knorr-Bremse AG Bearer Shares2.36 %
MorningStar