FUNDS - KCD-Union Nachhaltig Aktien
Last update on: 19/04/2018

Fundname
KCD-Union Nachhaltig Aktien
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

136.43 mil. EUR
Share class size

(as of 31/03/2018)

68.58 mil. EUR
ISIN DE0005326532
Fund price (as of 19/04/2018)
Offer 57.94 EUR
Bid 56.25 EUR

Growth (as of 19/04/2018) *

   
10 Years 82.00 %
5 Years 68.62 %
3 Years 14.48 %
1 Year 8.98 %
Current year -0.75 %
Benchmark MSCI World

* 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
Stock 97.95
empty1 0
Cash 2.05
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 Products3.70 %
Banks3.16 %
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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