FUNDS - Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Last update on: 28/10/2021

Fundname
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/03/2019)

110.89 mil. EUR
Share class size

(as of 30/09/2021)

195.70 mil. EUR
ISIN DE000A0M80H2
Fund price (as of 28/10/2021)
Offer 75.39 EUR
Bid 72.49 EUR

Growth (as of 28/10/2021) *

   
10 Years 93.00 %
5 Years 44.47 %
3 Years 39.08 %
1 Year 22.05 %
Current year 14.73 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 16.87
Germany 10.10
France 9.62
Netherlands 7.79
Switzerland 7.01
others 48.61
Stock 63.62
Bonds 33.27
Cash 3.11
empty3 0
empty4 0
ASML Holding 2.76
Capgemini 2.62
Kingspan Group 2.59
Shimano 2.59
Wolters Kluwer 2.54
others 86.90

by countries (as of 31/08/2021)

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


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Linde PLC2.56 %
MorningStar