FUNDS - EB-Öko-Aktienfonds
Last update on: 29/10/2021

Fundname
EB-Öko-Aktienfonds

Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept
Asset Manager
Evangelische Bank eG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

119.82 mil. EUR
Share class size

(as of 30/09/2021)

59.91 mil. EUR
ISIN LU0037079380
Fund price (as of 29/10/2021)
Offer 276.82 EUR
Bid 263.64 EUR

Growth (as of 29/10/2021) *

   
10 Years 181.00 %
5 Years 90.01 %
3 Years 60.67 %
1 Year 29.03 %
Current year 18.98 %
Benchmark n.s.

* in Euro (€)

Master data of Funds
ISINLU0037079380
Launch date 13/05/1991
Available in DE, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Appropriate yield of the invested capital and long-term capital conservation.
Investment strategy The funds invest worldwide in small and medium-sized businesses and large asset companies. More then 2/3 of the investments are profitable and ideal eco leaders in the sector and innovative eco pioneers.
The main-point is Europe companies.
Investment process Worldwide investment in the most environmentally friendly companies from different industries which demonstrate extraordinary sustainable management. Potential investment candidates are principally tested in a two step procedure according to economical, ecological and social criteria:

1.Test of profitability following quantitative and qualitative criteria (past and forecasted profits, evaluation of performance relative to industry, PE ratio, information policy, industry growth, mark position, markt barriere, advantage revisons, others. )

2. Test for the set eco investment criteria e.g. via eco report or annual business report, ISO 14001 certificate, consideration of third party research, interview of the businessman, the investment balance point e.g. the areas renewable energies, power engineering, water supply and water treatment and especially sustainability companies
Positive criteria eco leader in sector; technologies decline and elimination environment pollutions; specialist of development, creation, distribution and recycling environment-friendly products; rearrangement to sustainable alternitives in basic, auxiliary and operating materials; promotion nature-orientated practices in health care and nutrition
Negative criteria for stocks and corporate bonds Ethical and Social:
- alcohol
- dependence causing substances
- endangering human health
- gambling
- child labour
- pornography
- tobacco
- animal experimentation (avoidable)
- violations of human rights
- weapons/armaments

Environment:
- nuclear power stations
- genetic engineering in agriculture
- nuclear power

Other:
- prostitution
- exploitation of natural resources

Negative criteria for government bonds n.s.
Research done by InHouse & Evangelische Kreditgenossenschaft & Drittresearch
 

This fund profile is aligned with the fund company.

 

 

*no exclusion but part of the analysis