FUNDS - KCD-Union Nachhaltig AKTIEN MinRisk
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

248.72 mil. EUR
Share class size

(as of 30/09/2021)

88.53 mil. EUR
ISIN DE0005326532
Fund price (as of 28/10/2021)
Offer 64.53 EUR
Bid 62.65 EUR

Growth (as of 28/10/2021) *

   
10 Years 135.00 %
5 Years 35.57 %
3 Years 22.34 %
1 Year 20.41 %
Current year 10.35 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.29
empty1 0
empty2 0
empty3 0
empty4 0
others 99.71
USA 63.02
Japan 8.15
Canada 5.70
Sweden 3.41
Australia 2.71
others 17.01
Stock 97.74
empty1 0
Cash 2.26
empty3 0
empty4 0
Amazon.com 2.45
Apple Computer 1.64
Target 1.59
Texas Instruments 1.58
Procter & Gamble 1.54
others 91.20

by sector (as of  31/08/2021)

Sectors Shares
Banks0.29 %

by countries (as of 31/08/2021)

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


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

Non classified shares Shares
Medibank Private Ltd1.52 %
MorningStar