FUNDS - UniSector: Klimawandel
Last update on: 16/02/2018

Fundname
UniSector: Klimawandel
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

34.84 mil. EUR
Share class size

(as of 31/01/2018)

34.78 mil. EUR
ISIN LU0315365378
Fund price (as of 16/02/2018)
Offer 34.57 EUR
Bid 33.24 EUR

Growth (as of 16/02/2018) *

   
10 Years -11.00 %
5 Years 55.92 %
3 Years 4.07 %
1 Year 0.00 %
Current year -3.11 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 23.13
Computer Hardware 16.72
Autos 12.42
Waste Management 8.54
Building Materials 6.54
others 32.65
USA 39.47
United Kingdom 13.96
Denmark 8.78
Japan 7.35
China 6.80
others 23.64
Stock 99.54
empty1 0
Cash 0.46
empty3 0
empty4 0
Samsung SDI Co. Ltd. 4.20
Novozymes 4.05
LKQ Corp. 4.02
Tesla Motors 3.95
Xylem Inc 3.94
others 79.84

by sector (as of  31/12/2017)

Sectors Shares
Industrial Products23.13 %
Computer Hardware16.72 %
Autos12.42 %
Waste Management8.54 %
Building Materials6.54 %
Semiconductors5.32 %
Forest Products4.82 %
Chemicals4.13 %
Biotechnology4.05 %
Travel & Leisure3.68 %
Utilities - Independent Power Producers2.79 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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