FUNDS - s EthikAktien
Last update on: 20/10/2017

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 30/09/2017)

19.18 mil. EUR
Share class size

(as of 30/09/2017)

14.41 mil. EUR
ISIN AT0000681168
Fund price (as of 20/10/2017)
Offer 155.55 EUR
Bid 148.10 EUR

Growth (as of 20/10/2017) *

   
10 Years 21.00 %
5 Years 62.91 %
3 Years 35.03 %
1 Year 13.67 %
Current year 7.28 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 10.00
Application Software 8.78
Drug Manufacturers 8.31
Industrial Products 4.60
Insurance 4.34
others 63.97
USA 26.28
Germany 13.20
France 12.84
United Kingdom 10.37
Switzerland 6.27
others 31.04
Stock 95.89
empty1 0
Cash 4.11
empty3 0
empty4 0
Total S.A. 1.65
Capgemini 1.44
Atos Origin 1.41
Aetna 1.34
Geberit 1.34
others 92.82

by sector (as of  31/07/2016)

Sectors Shares
Consumer Packaged Goods10.00 %
Application Software8.78 %
Drug Manufacturers8.31 %
Industrial Products4.60 %
Insurance4.34 %
Banks4.33 %
Communication Services4.25 %
Utilities - Regulated3.65 %
Building Materials3.26 %
Chemicals3.18 %
Autos3.16 %

by countries (as of 31/07/2016)

TopHoldings Shares (Equity Fund) (as of 31/07/2016)


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