FUNDS - Parium - Sustainability Fund - P (former INFINUS - ecoCONSORT FUND)
Last update on: 31/07/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

0.00 mil. EUR
Share class size

(as of 31/07/2014)

18.99 mil. EUR
ISIN LU0548331643
Fund price (as of 31/07/2014)
Offer 63.37 Euro
Bid 60.35 Euro

Growth (as of 31/07/2014) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.28 %
1 Year 15.74 %
Current year 2.40 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 42.65
Industrial Products 10.89
Utilities - Regulated 5.79
Computer Hardware 4.15
Waste Management 3.14
others 33.38
China 31.55
USA 14.15
Germany 9.80
Canada 6.43
Switzerland 4.65
others 33.42
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Jinko Solar Holding 5.54
Canadian Solar Inc 5.41
Manz Automation 4.03
Renesola Ltd. 3.63
empty4 0
others 81.39
ACATIS Fair Value Aktien Global 7.17
LSF Solar & Sustainable Energy Fund 7.15
Parvest Environmental Opportunities 6.59
Swisscanto (LU) EF Green Invest EM J 6.54
Pioneer Funds - Global Ecology (Activest Lux Eco Tech) 6.04
others 66.51

by sector (as of  31/07/2014)

Sectors Shares
Semiconductors42.65 %
Industrial Products10.89 %
Utilities - Regulated5.79 %
Computer Hardware4.15 %
Waste Management3.14 %
Chemicals1.92 %
Application Software1.91 %
Autos1.76 %
Banks1.13 %
Drug Manufacturers0.87 %
Building Materials0.84 %

by countries (as of 31/07/2014)

TopHoldings Shares (Balanced Fund) (as of 31/07/2014)

TopHoldings Funds (Balanced Fund) (as of 31/07/2014)


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