FUNDS - UniNachhaltig Aktien Global
Last update on: 28/03/2017

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 28/02/2017)

55.70 mil. EUR
Share class size

(as of 28/02/2017)

55.70 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 28/03/2017)
Offer 94.44 EUR
Bid 89.94 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years 76.96 %
3 Years 38.93 %
1 Year 15.87 %
Current year 3.66 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.85
Retail - Apparel & Specialty 7.20
Chemicals 5.01
Oil & Gas - Integrated 4.95
Autos 4.93
others 66.06
USA 54.22
Germany 12.59
Japan 4.88
Switzerland 4.82
Norway 3.50
others 19.99
Stock 93.57
empty1 0
Cash 6.43
empty3 0
empty4 0
Symantec 2.30
Lanxess 2.18
Microsoft 2.14
Daimler AG 2.07
Umicore 1.86
others 89.45

by sector (as of  31/01/2017)

Sectors Shares
Application Software11.85 %
Retail - Apparel & Specialty7.20 %
Chemicals5.01 %
Oil & Gas - Integrated4.95 %
Autos4.93 %
Consumer Packaged Goods4.33 %
Health Care Plans4.13 %
Drug Manufacturers3.97 %
Medical Diagnostics & Research3.22 %
Industrial Products3.00 %
Building Materials2.92 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


Other TopHoldings (Equity Fund) (as of 31/01/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.71 %
MorningStar

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