FUNDS - SUNARES - Sustainable Natural Resources
Last update on: 28/10/2021

Fundname
SUNARES - Sustainable Natural Resources
Investment Trusts
HSBC Trinkaus Investment Managers SA
Asset Manager
Rometsch & Moor Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

20.86 mil. EUR
Share class size

(as of 30/09/2021)

20.86 mil. EUR
ISIN LU0344810915
Fund price (as of 28/10/2021)
Offer n.s.
Bid 100.64 Euro

Growth (as of 28/10/2021) *

   
10 Years -1.00 %
5 Years 60.94 %
3 Years 66.59 %
1 Year 26.79 %
Current year 6.17 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 31.32
Canada 28.14
Australia 11.33
United Kingdom 6.51
Denmark 4.53
others 18.17
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Albemarle Corporation 3.04
Vestas Wind Systems 2.19
Enphase Energy Inc. 1.96
Norsk Hydro 1.87
Darling International 1.85
others 89.09

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
Mineral Resources Ltd2.27 %
Ivanhoe Mines Ltd Class A1.97 %
Lynas Rare Earths Ltd1.90 %
Copper Mountain Mining Corp1.85 %
MorningStar