FUNDS - UniNachhaltig Aktien Global
Last update on: 14/06/2018

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 31/05/2018)

149.17 mil. EUR
Share class size

(as of 31/05/2018)

149.17 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 14/06/2018)
Offer 105.06 EUR
Bid 100.06 EUR

Growth (as of 14/06/2018) *

   
10 Years n.s.
5 Years 70.63 %
3 Years 21.89 %
1 Year 9.68 %
Current year 8.21 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 8.12
Retail - Apparel & Specialty 6.62
Credit Services 5.75
Application Software 5.29
Computer Hardware 5.12
others 69.10
USA 44.28
Germany 10.93
France 8.96
Japan 6.26
Sweden 2.93
others 26.64
Stock 90.32
empty1 0
Cash 9.68
empty3 0
empty4 0
Hess Corporation 2.21
Alibaba.com Limited 1.80
Visa Inc 1.65
Home Depot 1.61
Mastercard Inc 1.49
others 91.24

by sector (as of  30/04/2018)

Sectors Shares
Chemicals8.12 %
Retail - Apparel & Specialty6.62 %
Credit Services5.75 %
Application Software5.29 %
Computer Hardware5.12 %
Industrial Products4.43 %
Health Care Plans3.98 %
Oil & Gas - Integrated3.84 %
Drug Manufacturers3.79 %
Biotechnology3.38 %
Farm & Construction Machinery2.89 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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