FUNDS - UniNachhaltig Aktien Global
Last update on: 13/10/2017

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 30/09/2017)

91.29 mil. EUR
Share class size

(as of 30/09/2017)

91.29 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 13/10/2017)
Offer 97.29 EUR
Bid 92.66 EUR

Growth (as of 13/10/2017) *

   
10 Years n.s.
5 Years 77.31 %
3 Years 41.09 %
1 Year 12.10 %
Current year 6.80 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 7.11
Chemicals 5.70
Retail - Apparel & Specialty 5.68
Credit Services 5.57
Drug Manufacturers 4.96
others 70.98
USA 46.64
Germany 15.11
France 6.95
Japan 4.57
Switzerland 2.68
others 24.05
Stock 91.73
empty1 0
Cash 8.27
empty3 0
empty4 0
Adidas AG 1.98
Edenred 1.86
Capgemini 1.83
Fielmann 1.78
Linde AG 1.69
others 90.86

by sector (as of  31/08/2017)

Sectors Shares
Application Software7.11 %
Chemicals5.70 %
Retail - Apparel & Specialty5.68 %
Credit Services5.57 %
Drug Manufacturers4.96 %
Semiconductors4.60 %
Biotechnology4.55 %
Oil & Gas - Integrated4.53 %
Building Materials3.66 %
Manufacturing - Apparel & Furniture3.61 %
Computer Hardware3.10 %

by countries (as of 31/08/2017)

TopHoldings Shares (Equity Fund) (as of 31/08/2017)


Other TopHoldings (Equity Fund) (as of 31/08/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.1.60 %
MorningStar

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