FUNDS - Deka-UmweltInvest CF
Last update on: 10/07/2020

Fundname
Deka-UmweltInvest CF
Investment Trusts
Deka Investment GmbH
Asset Manager
Deka Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 29/03/2019)

272.90 mil. EUR
Share class size

(as of 30/06/2020)

341.78 mil. EUR
ISIN DE000DK0ECS2
Fund price (as of 10/07/2020)
Offer 163.70 EUR
Bid 157.78 EUR

Growth (as of 10/07/2020) *

   
10 Years 122.00 %
5 Years 57.56 %
3 Years 30.15 %
1 Year 19.93 %
Current year 5.35 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 33.66
Japan 16.05
United Kingdom 7.27
Switzerland 5.69
Denmark 5.66
others 31.67
Stock 98.42
empty1 0
Cash 1.58
empty3 0
empty4 0
Tesla Motors 2.80
EDP 2.77
Vestas Wind Systems 2.76
Orsted A/S 2.55
Shimano 2.41
others 86.71

by countries (as of 31/05/2020)

TopHoldings Shares (Equity Fund) (as of 31/05/2020)


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