FUNDS - IQAM Equity US
Last update on: 03/07/2020

Fundname
IQAM Equity US
Investment Trusts
Spängler IQAM Invest GmbH
Emittent
Spängler IQAM Invest GmbH
Asset Manager
Spängler IQAM Invest GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

5.97 mil. USD
Share class size

(as of 31/05/2020)

0.64 mil. USD
ISIN AT0000709977
Fund price (as of 03/07/2020)
Offer 148.22 USD
Bid 141.16 USD

Growth (as of 03/07/2020) *

   
10 Years 135.00 %
5 Years 14.97 %
3 Years -2.98 %
1 Year -13.16 %
Current year -17.79 %
Benchmark MSCI USA (NR) in USD

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.54
empty1 0
empty2 0
empty3 0
empty4 0
others 95.46
USA 93.63
Singapore 2.93
United Kingdom 1.68
empty3 0
empty4 0
others 1.76
Stock 98.25
empty1 0
Cash 1.75
empty3 0
empty4 0
Bio-Rad Laboratories 3.82
Masco 3.65
FMC 3.50
Best Buy Co 3.45
Allegion 3.05
others 82.53

by sector (as of  30/04/2020)

Sectors Shares
Banks4.54 %

by countries (as of 30/04/2020)

TopHoldings Shares (Equity Fund) (as of 30/04/2020)


Other TopHoldings (Equity Fund) (as of 30/04/2020)

Non classified shares Shares
Leidos Holdings Inc3.79 %
Teleflex Inc3.60 %
Newmont Corp3.06 %
CBRE Group Inc Class A2.99 %
MorningStar