FUNDS - UniNachhaltig Aktien Global
Last update on: 16/08/2017

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 31/07/2017)

80.48 mil. EUR
Share class size

(as of 31/07/2017)

80.48 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 16/08/2017)
Offer 93.65 EUR
Bid 89.19 EUR

Growth (as of 16/08/2017) *

   
10 Years n.s.
5 Years 68.48 %
3 Years 35.81 %
1 Year 7.25 %
Current year 2.80 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 8.26
Chemicals 5.34
Credit Services 5.30
Semiconductors 5.01
Retail - Apparel & Specialty 4.97
others 71.12
USA 46.55
Germany 13.16
France 5.05
Japan 4.12
Switzerland 4.11
others 27.01
Stock 89.06
empty1 0
Cash 10.94
empty3 0
empty4 0
Adidas AG 1.99
Linde AG 1.97
Novo Nordisk 1.78
Visa Inc 1.72
Shire Pharmaceuticals Group 1.66
others 90.88

by sector (as of  30/06/2017)

Sectors Shares
Application Software8.26 %
Chemicals5.34 %
Credit Services5.30 %
Semiconductors5.01 %
Retail - Apparel & Specialty4.97 %
Oil & Gas - Integrated4.86 %
Industrial Products3.90 %
Biotechnology3.87 %
Drug Manufacturers3.81 %
Health Care Plans3.16 %
Manufacturing - Apparel & Furniture3.09 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


Other TopHoldings (Equity Fund) (as of 30/06/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.90 %
MorningStar

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