FUNDS - UniNachhaltig Aktien Global
Last update on: 18/01/2018

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 31/12/2017)

117.20 mil. EUR
Share class size

(as of 31/12/2017)

117.20 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 18/01/2018)
Offer 100.84 EUR
Bid 96.04 EUR

Growth (as of 18/01/2018) *

   
10 Years n.s.
5 Years 78.31 %
3 Years 26.71 %
1 Year 9.95 %
Current year 3.87 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.08
Retail - Apparel & Specialty 5.60
Credit Services 5.49
Semiconductors 5.38
Oil & Gas - Integrated 5.38
others 69.07
USA 47.36
Germany 12.26
France 9.49
Japan 4.54
United Kingdom 2.59
others 23.76
Stock 93.87
empty1 0
Cash 6.13
empty3 0
empty4 0
Visa Inc 1.78
Microsoft 1.59
Total S.A. 1.53
Linde AG 1.53
Mastercard Inc 1.53
others 92.04

by sector (as of  30/11/2017)

Sectors Shares
Application Software9.08 %
Retail - Apparel & Specialty5.60 %
Credit Services5.49 %
Semiconductors5.38 %
Oil & Gas - Integrated5.38 %
Drug Manufacturers5.16 %
Chemicals5.16 %
Farm & Construction Machinery3.70 %
Biotechnology3.64 %
Health Care Plans3.36 %
Computer Hardware2.91 %

by countries (as of 30/11/2017)

TopHoldings Shares (Equity Fund) (as of 30/11/2017)


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