FUNDS - DKB Zukunftsfonds
Last update on: 22/06/2021

Fundname
DKB Zukunftsfonds
Investment Trusts
BayernInvest
Emittent
BayernInvest Luxembourg S.A.
Asset Manager
BayernInvest

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2021)

107.88 mil. EUR
Share class size

(as of 31/05/2021)

102.05 mil. EUR
ISIN LU0314225409
Fund price (as of 22/06/2021)
Offer 39.16 EUR
Bid 39.16 EUR

Growth (as of 22/06/2021) *

   
10 Years 106.00 %
5 Years 49.35 %
3 Years 30.17 %
1 Year 30.26 %
Current year 14.47 %
Benchmark STOXX Europe 600

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.48
Industrial Distribution 0.20
empty2 0
empty3 0
empty4 0
others 94.32
France 17.47
Germany 17.19
United Kingdom 13.64
Netherlands 12.87
Sweden 9.66
others 29.17
Stock 99.83
empty1 0
Cash 0.17
empty3 0
empty4 0
ASML Holding 4.68
Unilever Plc 2.75
Roche Holding 2.57
Novo Nordisk 2.42
Allianz SE 1.99
others 85.59

by sector (as of  30/04/2021)

Sectors Shares
Banks5.48 %
Industrial Distribution0.20 %

by countries (as of 30/04/2021)

TopHoldings Shares (Equity Fund) (as of 30/04/2021)


Other TopHoldings (Equity Fund) (as of 30/04/2021)

Non classified shares Shares
Prosus NV Ordinary Shares - Class N2.67 %
MorningStar