FUNDS - UniSector: Klimawandel
Last update on: 21/06/2018

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 31/05/2018)

33.71 mil. EUR
ISIN LU0315365378
Fund price (as of 21/06/2018)
Offer 34.22 EUR
Bid 32.90 EUR

Growth (as of 21/06/2018) *

   
10 Years -15.00 %
5 Years 50.81 %
3 Years -4.32 %
1 Year -2.37 %
Current year -4.10 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 25.90
Computer Hardware 15.49
Autos 13.01
Building Materials 7.06
Waste Management 6.93
others 31.61
USA 38.37
United Kingdom 14.71
Denmark 10.36
Germany 6.53
Japan 6.19
others 23.84
Stock 98.85
empty1 0
Cash 1.15
empty3 0
empty4 0
Vestas Wind Systems 4.79
Xylem Inc 4.50
Johnson, Matthey 4.19
Samsung SDI Co. Ltd. 4.04
Tesla Motors 3.99
others 78.49

by sector (as of  30/04/2018)

Sectors Shares
Industrial Products25.90 %
Computer Hardware15.49 %
Autos13.01 %
Building Materials7.06 %
Waste Management6.93 %
Forest Products5.32 %
Semiconductors5.02 %
Chemicals4.72 %
Biotechnology3.58 %
Utilities - Independent Power Producers3.37 %
Travel & Leisure2.28 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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