FUNDS - UniNachhaltig Aktien Global
Last update on: 23/05/2017

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 30/04/2017)

71.47 mil. EUR
Share class size

(as of 30/04/2017)

71.47 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 23/05/2017)
Offer 96.15 EUR
Bid 91.57 EUR

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 88.40 %
3 Years 38.85 %
1 Year 16.70 %
Current year 5.54 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.58
Semiconductors 6.05
Retail - Apparel & Specialty 5.74
Oil & Gas - Integrated 4.76
Biotechnology 4.71
others 68.16
USA 51.61
Germany 13.13
Switzerland 4.77
Japan 3.82
Spain 2.62
others 24.05
Stock 91.52
empty1 0
Cash 8.48
empty3 0
empty4 0
Shire Pharmaceuticals Group 2.13
Visa Inc 1.97
Symantec 1.96
Infineon Technologies 1.84
Novo Nordisk 1.74
others 90.36

by sector (as of  31/03/2017)

Sectors Shares
Application Software10.58 %
Semiconductors6.05 %
Retail - Apparel & Specialty5.74 %
Oil & Gas - Integrated4.76 %
Biotechnology4.71 %
Drug Manufacturers4.13 %
Credit Services3.92 %
Autos3.85 %
Chemicals3.70 %
Consumer Packaged Goods3.43 %
Health Care Plans3.28 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


Other TopHoldings (Equity Fund) (as of 31/03/2017)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.31 %
MorningStar

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