FUNDS - PARAGON UI R
Last update on: 09/07/2020

Fundname
PARAGON UI R
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH
Asset Manager
Greiff capital management AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2020)

1.14 mil. EUR
Share class size

(as of 30/06/2020)

0.56 mil. EUR
ISIN DE000A1J31V0
Fund price (as of 09/07/2020)
Offer 78.36 EUR
Bid 74.63 EUR

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years -28.24 %
3 Years -28.98 %
1 Year -29.95 %
Current year -30.26 %
Benchmark Euribor plus 3% p.a.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.13
empty1 0
empty2 0
empty3 0
empty4 0
others 99.87
Germany 0.76
France 0.53
Netherlands 0.14
Spain 0.12
USA 0.11
others 98.34
empty0 0
Bonds 83.20
Cash 16.86
empty3 0
empty4 0
Shougang Group Co., Ltd. 4.55
BAIC Group 3.29
Bright Food Singapore Holdings Pte. Ltd. 3.09
empty3 0
empty4 0
others 89.07
Norddeutsche Landesbank Girozentrale 0.27% 3.47
empty1 0
empty2 0
empty3 0
empty4 0
others 96.53

by sector (as of  31/01/2020)

Sectors Shares
Banks0.13 %
Industrial Distribution0.00 %

by countries (as of 31/01/2020)

TopHoldings Shares (Fixed Income Fund) (as of 31/01/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 31/01/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/01/2020)

Non classified shares Shares
Hugau Monéterme I5.14 %
UniCredit Czech Republic and Slovakia a.s. 0.15%3.63 %
Luminor Bank3.04 %
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag2.83 %
Greiff Multi Premium I2.76 %
Hamburg Commercial Bank AG 0.2%2.70 %
MorningStar