FUNDS - UniInstitutional Dividend Sustainable
Last update on: 28/10/2021

Fundname
UniInstitutional Dividend Sustainable
Investment Trusts
UniCredit Luxembourg S.A.
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

313.53 mil. EUR
Share class size

(as of 30/09/2021)

313.53 mil. EUR
ISIN DE000A2AR3U4
Fund price (as of 28/10/2021)
Offer 112.70 EUR
Bid 109.95 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 34.59 %
1 Year 27.98 %
Current year 16.93 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.56
empty1 0
empty2 0
empty3 0
empty4 0
others 97.44
USA 44.75
Germany 13.02
Japan 6.84
United Kingdom 6.60
Finland 6.01
others 22.78
Stock 95.18
empty1 0
Cash 4.82
empty3 0
empty4 0
Schneider Electric 2.95
Waste Management 2.75
Johnson Controls 2.65
Broadcom 2.64
BASF SE 2.62
others 86.39

by sector (as of  31/08/2021)

Sectors Shares
Banks2.56 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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