FUNDS - UniNachhaltig Aktien Global
Last update on: 14/08/2018

Fundname
UniNachhaltig Aktien Global
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

168.38 mil. EUR
Share class size

(as of 31/07/2018)

168.38 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 14/08/2018)
Offer 107.23 EUR
Bid 102.12 EUR

Growth (as of 14/08/2018) *

   
10 Years n.s.
5 Years 70.66 %
3 Years 24.71 %
1 Year 15.69 %
Current year 10.44 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.47
Retail - Apparel & Specialty 7.20
Chemicals 6.88
Consumer Packaged Goods 6.14
Health Care Plans 5.59
others 63.72
USA 60.48
France 8.78
Germany 6.61
Sweden 3.59
Switzerland 2.59
others 17.95
Stock 92.48
empty1 0
Cash 7.52
empty3 0
empty4 0
Microsoft 2.98
Nestle 2.59
Total S.A. 2.45
UnitedHealth Group 2.41
Coca-Cola Company 2.37
others 87.20

by sector (as of  30/06/2018)

Sectors Shares
Application Software10.47 %
Retail - Apparel & Specialty7.20 %
Chemicals6.88 %
Consumer Packaged Goods6.14 %
Health Care Plans5.59 %
Credit Services4.25 %
Drug Manufacturers4.20 %
Medical Instruments & Equipment3.93 %
Medical Diagnostics & Research3.86 %
Computer Hardware3.79 %
Oil & Gas - Integrated3.41 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


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