FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 21/06/2018

Fundname
KCD-Union Nachhaltig AKTIEN MinRisk I
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/05/2018)

84.00 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 21/06/2018)
Offer 111.97 EUR
Bid 109.77 EUR

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 7.76 %
Current year 1.80 %
Benchmark MSCI World NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.27
Communication Services 7.64
Semiconductors 7.05
Application Software 6.38
Computer Hardware 4.09
others 66.57
USA 50.57
Japan 13.23
Canada 6.27
Australia 5.06
Sweden 3.70
others 21.17
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
LAM Research 1.50
Xilinx 1.46
CVS 1.35
Express Scripts 1.32
Texas Instruments 1.31
others 93.06

by sector (as of  30/09/2017)

Sectors Shares
Consumer Packaged Goods8.27 %
Communication Services7.64 %
Semiconductors7.05 %
Application Software6.38 %
Computer Hardware4.09 %
Biotechnology3.81 %
Industrial Products3.42 %
Banks2.92 %
Health Care Plans2.67 %
Drug Manufacturers2.55 %
Airlines2.55 %

by countries (as of 30/09/2017)

TopHoldings Shares (Equity Fund) (as of 30/09/2017)


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