FUNDS - UniNachhaltig Aktien Global
Last update on: 19/04/2018

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 31/03/2018)

128.98 mil. EUR
Share class size

(as of 31/03/2018)

128.98 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 19/04/2018)
Offer 96.93 EUR
Bid 92.31 EUR

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 64.27 %
3 Years 7.82 %
1 Year 2.37 %
Current year -0.16 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 7.94
Retail - Apparel & Specialty 7.68
Credit Services 6.39
Application Software 5.79
Computer Hardware 4.62
others 67.58
USA 47.10
Germany 13.15
France 8.69
Japan 5.02
Switzerland 4.06
others 21.98
Stock 96.16
empty1 0
Cash 3.84
empty3 0
empty4 0
Alibaba.com Limited 2.07
Hess Corporation 1.94
Novartis 1.79
3M Co. 1.78
Visa Inc 1.77
others 90.65

by sector (as of  28/02/2018)

Sectors Shares
Chemicals7.94 %
Retail - Apparel & Specialty7.68 %
Credit Services6.39 %
Application Software5.79 %
Computer Hardware4.62 %
Industrial Products4.61 %
Drug Manufacturers4.51 %
Health Care Plans4.50 %
Oil & Gas - Integrated3.90 %
Farm & Construction Machinery3.55 %
Semiconductors3.23 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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