FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 21/10/2019

Fundname
KCD-Union Nachhaltig AKTIEN MinRisk I
Investment Trusts
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

201.07 mil. EUR
Share class size

(as of 30/09/2019)

121.15 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 21/10/2019)
Offer 110.29 EUR
Bid 108.13 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 5.13 %
Current year 14.14 %
Benchmark MSCI World NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.04
Consumer Packaged Goods 3.41
Communication Services 2.97
Drug Manufacturers 2.64
Insurance 1.87
others 85.07
USA 22.65
Japan 4.74
United Kingdom 2.46
Canada 2.21
Australia 1.04
others 66.90
Stock 39.98
empty1 0
Cash 60.02
empty3 0
empty4 0
Starbucks 0.69
TJX Companies 0.64
Colgate-Palmolive 0.64
Hormel Foods Corporation 0.63
Cerner 0.61
others 96.79

by sector (as of  31/05/2019)

Sectors Shares
Application Software4.04 %
Consumer Packaged Goods3.41 %
Communication Services2.97 %
Drug Manufacturers2.64 %
Insurance1.87 %
Retail - Defensive1.86 %
Banks1.56 %
Retail - Apparel & Specialty1.38 %
Credit Services1.25 %
Communication Equipment1.22 %
Insurance - Life1.16 %

by countries (as of 31/05/2019)

TopHoldings Shares (Equity Fund) (as of 31/05/2019)


Other TopHoldings (Equity Fund) (as of 31/05/2019)

Non classified shares Shares
Telefonaktiebolaget L M Ericsson Class B0.58 %
MorningStar