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  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)


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

Non classified shares Shares
LSF Asian Solar & Wind A27.15 %
Parvest Environmental Opportunities C C6.59 %
Swisscanto (LU) EF Green Invest EM J6.54 %
Pioneer Fds Global Ecology H EUR ND6.04 %
KEPLER Ethik Aktienfonds T4.18 %
MorningStar

Newsletter

Please enter your email address to get the latest news: