FUNDS - s EthikAktien
Last update on: 19/04/2018

Fundname
s EthikAktien
Investment Trusts
Sparkasse OÖ KAG
Emittent
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

20.52 mil. EUR
Share class size

(as of 31/03/2018)

15.79 mil. EUR
ISIN AT0000681168
Fund price (as of 19/04/2018)
Offer 152.36 EUR
Bid 145.10 EUR

Growth (as of 19/04/2018) *

   
10 Years 44.00 %
5 Years 49.61 %
3 Years 0.58 %
1 Year 2.01 %
Current year -2.86 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.67
Banks 7.35
Drug Manufacturers 6.78
Consumer Packaged Goods 5.23
Insurance 5.06
others 66.91
USA 21.72
Germany 16.29
France 12.37
United Kingdom 10.18
Switzerland 6.35
others 33.09
Stock 95.68
empty1 0
Cash 4.32
empty3 0
empty4 0
Aurubis AG 1.63
Diageo 1.56
ING Groep 1.42
Intesa Sanpaolo 1.42
Total S.A. 1.40
others 92.57

by sector (as of  31/07/2017)

Sectors Shares
Application Software8.67 %
Banks7.35 %
Drug Manufacturers6.78 %
Consumer Packaged Goods5.23 %
Insurance5.06 %
Industrial Products4.47 %
Utilities - Regulated3.80 %
Autos3.80 %
Semiconductors3.48 %
Chemicals3.39 %
Building Materials3.38 %

by countries (as of 31/07/2017)

TopHoldings Shares (Equity Fund) (as of 31/07/2017)


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