FUNDS - Parium - Sustainability Fund - P (former INFINUS - ecoCONSORT FUND)
Last update on: 28/07/2014

Fundname
Parium - Sustainability Fund - P (former INFINUS - ecoCONSORT FUND)
Investment trust
Axxion S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014 )

19.52 mil. EUR
ISIN LU0548331643
Fund price (as of 28/07/2014)
Offer 63.80 Euro
Bid 60.76 Euro

* in relation to accumulation unit

Growth (as of 28/07/2014) *

   
5 Years n.s.
3 Years 26.76 %
1 Year 16.28 %
Current year 3.10 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2014)

Sectors Shares
Semiconductors44.56 %
Industrial Products9.40 %
Utilities - Regulated5.44 %
Computer Hardware4.13 %
Waste Management2.78 %
Application Software2.18 %
Banks1.84 %
Autos1.71 %
Chemicals1.58 %
Consumer Packaged Goods1.58 %
Drug Manufacturers0.89 %

by countries (as of 31/05/2014)

TopHoldings Shares (Balanced Fund) (as of 31/05/2014)

TopHoldings Funds (Balanced Fund) (as of 31/05/2014)


Other TopHoldings (Balanced Fund) (as of 31/05/2014)

Non classified shares Shares
LSF Asian Solar & Wind A26.24 %
Parvest Environmental Opportunities C C5.87 %
Swisscanto (LU) EF Green Invest EM J5.55 %
Pioneer Fds Global Ecology H EUR ND5.38 %
KEPLER Ethik Aktienfonds T3.68 %
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