FUNDS - SUPERIOR 3 - Ethik
Last update on: 05/03/2021

Fundname
SUPERIOR 3 - Ethik
Investment Trusts
Bankhaus Schelhammer & Schattera KAG
Emittent
Security KAG
Asset Manager
Bankhaus Schelhammer & Schattera KAG

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2021)

189.95 mil. EUR
Share class size

(as of 31/01/2021)

110.26 mil. EUR
ISIN AT0000904909
Fund price (as of 05/03/2021)
Offer 827.62 EUR
Bid 807.43 EUR

Growth (as of 05/03/2021) *

   
10 Years 34.00 %
5 Years 13.29 %
3 Years 8.63 %
1 Year 3.54 %
Current year 0.06 %
Benchmark MSCI World Sovereign Bonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.94
Industrial Distribution 0.10
empty2 0
empty3 0
empty4 0
others 98.96
USA 5.73
France 2.20
United Kingdom 2.03
Germany 1.75
Switzerland 1.39
others 86.90
Stock 19.66
Bonds 76.23
Cash 4.12
empty3 0
empty4 0
Italy (Republic Of) 3.75% 2.79
European Investment Bank 1.25% 2.45
Lithuania Republic 6.62% 2.29
Portugal (Republic Of) 4.12% 1.68
Oslo Kommune 3.6% 1.31
others 89.48

by sector (as of  31/12/2020)

Sectors Shares
Banks0.94 %
Industrial Distribution0.10 %

by countries (as of 31/12/2020)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2020)


Other TopHoldings (Balanced Fund) (as of 31/12/2020)

Non classified shares Shares
Auckland Council 0.62%2.29 %
Kommuninvest I Sverige AB 1%2.27 %
European Bank For Reconstruction & Development 0.5%1.63 %
Iceland (Republic Of) 0.1%1.52 %
Kreditanstalt Fur Wiederaufbau 3.2%1.49 %
MorningStar