FUNDS - Multi Structure Fund - Investtor SRI Global - A
Last update on: 28/10/2021

Fundname
Multi Structure Fund - Investtor SRI Global - A

Investment Trusts
Axxion S.A.
Asset Manager
TOP Vermögen AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

10.51 mil. EUR
Share class size

(as of 30/09/2021)

0.98 mil. EUR
ISIN LU0498676971
Fund price (as of 28/10/2021)
Offer 95.18 EUR
Bid 94.24 EUR

Growth (as of 28/10/2021) *

   
10 Years 97.00 %
5 Years 53.04 %
3 Years 48.21 %
1 Year 33.21 %
Current year 18.37 %
Benchmark MSCI World EUR Index

* in Euro (€)

Master data of Funds
ISINLU0498676971
Launch date 17/06/2010
Available in DE, LU
Fund type Equity Fund
Kind of fund Other funds / Others
Aim of investment Stable Stock-Earnings; Pre-defined equity universe, but final decision rests upon the fund investors
Investment strategy Equity fund with a worldwide allocation, mostly blue-chip stocks. Stocks are selected on our platform www.mitmachfonds.de from the fund investors. Usually a concentrated portfolio of around 25-50 stocks, no benchmark orientation. Up to 40% of the portfolio can be hold as cash.
Investment process Out of a predefined equity universe all fund investors can select their preferred stocks. Stocks with the highest conviction rate on our platform www.mitmachfonds.de are bought into the fund. Through the participation of our investors our user-centered sustainability approach allows us to get criteria of sustainable responsibility investing that are important to our fund investors.
Positive criteria none
Negative criteria for stocks and corporate bonds Ethical and Social:
- tobacco
- weapons/armaments

Negative criteria for government bonds n.s.
Research done by TOP Vermögen AG, Crowdinvestment
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis