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 31/07/2014 )

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

* in relation to accumulation unit

Growth (as of 31/07/2014) *

   
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)

by sector (as of  30/06/2014)

Sectors Shares
Semiconductors43.79 %
Industrial Products11.13 %
Utilities - Regulated5.63 %
Computer Hardware4.18 %
Waste Management3.13 %
Application Software2.11 %
Chemicals1.88 %
Autos1.74 %
Banks1.16 %
Building Materials1.01 %
Drug Manufacturers0.84 %

by countries (as of 30/06/2014)

TopHoldings Shares (Balanced Fund) (as of 30/06/2014)

TopHoldings Funds (Balanced Fund) (as of 30/06/2014)


Other TopHoldings (Balanced Fund) (as of 30/06/2014)

Non classified shares Shares
LSF Asian Solar & Wind A27.41 %
Parvest Environmental Opportunities C C6.51 %
Swisscanto (LU) EF Green Invest EM J6.24 %
Pioneer Fds Global Ecology H EUR ND5.99 %
KEPLER Ethik Aktienfonds T4.06 %
MorningStar

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