FUNDS - ÖKOBASIS Renten Plus UI
Last update on: 30/10/2019

Fundname
ÖKOBASIS Renten Plus UI
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
ÖKORENTA Consulting GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

4.85 mil. EUR
Share class size

(as of 30/09/2019)

4.21 mil. EUR
ISIN DE000A1W19J3
Fund price (as of 30/10/2019)
Offer 100.20 Euro
Bid 97.28 Euro

Growth (as of 30/10/2019) *

   
10 Years n.s.
5 Years 1.52 %
3 Years -4.44 %
1 Year 1.88 %
Current year 3.10 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Regulated 9.17
Insurance - Specialty 4.28
Application Software 3.75
Chemicals 3.72
Engineering & Construction 3.62
others 75.46
France 10.95
Germany 8.19
Italy 3.70
Austria 3.47
Finland 1.89
others 71.80
Stock 30.03
Bonds 63.39
Cash 6.59
empty3 0
empty4 0
Telefonica Emisiones S.A.U. 3.96% 6.55
Evonik Finance B.V. 0.38% 6.27
Compagnie de Saint-Gobain 3.62% 4.49
Red Electrica Financiaciones S.A.U. 2.12% 4.46
RCI Banque S.A. 1.25% 4.23
others 74.00

by sector (as of  30/09/2019)

Sectors Shares
Utilities - Regulated9.17 %
Insurance - Specialty4.28 %
Application Software3.75 %
Chemicals3.72 %
Engineering & Construction3.62 %
Conglomerates1.89 %
Medical Instruments & Equipment1.87 %
Medical Diagnostics & Research1.69 %

by countries (as of 30/09/2019)

TopHoldings Bonds (Balanced Fund) (as of 30/09/2019)


Other TopHoldings (Balanced Fund) (as of 30/09/2019)

Non classified shares Shares
Spain (Kingdom of) 1.4%4.59 %
Snam S.p.A. 1.25%4.36 %
MorningStar