FUNDS - EIC Renewable Energy Fund
Last update on: 28/10/2021

Fundname
EIC Renewable Energy Fund
Investment Trusts
GAM
Asset Manager
EIC Partners AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

118.35 mil. EUR
Share class size

(as of 30/09/2021)

18.14 mil. EUR
ISIN CH0028361159
Fund price (as of 28/10/2021)
Offer n.s.
Bid 195.30 Euro

Growth (as of 28/10/2021) *

   
10 Years 256.00 %
5 Years 223.02 %
3 Years 211.30 %
1 Year 60.06 %
Current year 18.29 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 0.36
empty1 0
empty2 0
empty3 0
empty4 0
others 99.64
USA 19.57
Germany 17.92
Spain 10.58
Norway 9.90
South Corea 9.14
others 32.89
Stock 98.13
empty1 0
Cash 1.87
empty3 0
empty4 0
Plug Power 4.48
LG Chem 4.20
EDP Renováveis 3.68
Samsung SDI Co. Ltd. 3.40
Falck Renewables 3.39
others 80.85

by sector (as of  30/09/2021)

Sectors Shares
Industrial Distribution0.36 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Aker Carbon Capture AS Ordinary Shares4.52 %
Siemens Energy AG Ordinary Shares4.00 %
Corporacion Acciona Energias Renovables SA3.25 %
Fastned BV ADR2.67 %
MorningStar