FUNDS - SUPERIOR 6 - Global Challenges
Last update on: 29/10/2021

Fundname
SUPERIOR 6 - Global Challenges
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)

58.46 mil. EUR
Share class size

(as of 30/09/2021)

16.35 mil. EUR
ISIN AT0000A0AA60
Fund price (as of 29/10/2021)
Offer 326.14 EUR
Bid 313.60 EUR

Growth (as of 29/10/2021) *

   
10 Years 247.00 %
5 Years 94.13 %
3 Years 69.91 %
1 Year 34.42 %
Current year 18.56 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 41.31
Denmark 8.39
France 7.61
Canada 7.01
Sweden 6.85
others 28.83
Stock 99.77
empty1 0
Cash 0.23
empty3 0
empty4 0
Advanced Micro Devices 9.13
Intel 8.98
Union Pacific 8.89
Canadian National Railway 7.01
CSX 5.94
others 60.05

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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