FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk I
Last update on: 08/10/2018

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 30/09/2018)

176.47 mil. EUR
Share class size

(as of 30/09/2018)

102.22 mil. EUR
ISIN DE000A2DMVE1
Fund price (as of 08/10/2018)
Offer 110.12 EUR
Bid 107.96 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.09 %
Current year 0.12 %
Benchmark MSCI World NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Communication Services 7.80
Application Software 6.91
Consumer Packaged Goods 6.86
Biotechnology 4.92
Retail - Defensive 4.84
others 68.67
USA 50.59
Japan 14.17
Canada 6.18
United Kingdom 5.51
Australia 4.37
others 19.18
Stock 98.45
empty1 0
Cash 1.55
empty3 0
empty4 0
Allstate 1.45
Intel 1.42
American Tower 1.36
Texas Instruments 1.30
Gilead Sciences 1.22
others 93.25

by sector (as of  31/03/2018)

Sectors Shares
Communication Services7.80 %
Application Software6.91 %
Consumer Packaged Goods6.86 %
Biotechnology4.92 %
Retail - Defensive4.84 %
Semiconductors3.81 %
Computer Hardware3.72 %
Drug Manufacturers3.03 %
Retail - Apparel & Specialty3.03 %
Medical Instruments & Equipment2.61 %
Real Estate Services2.40 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)


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