FUNDS - UniSector: Klimawandel
Last update on: 17/09/2018

Fundname
UniSector: Klimawandel
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

34.84 mil. EUR
Share class size

(as of 31/08/2018)

32.59 mil. EUR
ISIN LU0315365378
Fund price (as of 17/09/2018)
Offer 34.72 EUR
Bid 33.38 EUR

Growth (as of 17/09/2018) *

   
10 Years -2.00 %
5 Years 37.71 %
3 Years 6.53 %
1 Year 0.26 %
Current year -2.71 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 23.19
Autos 12.98
Computer Hardware 8.32
Waste Management 7.25
Building Materials 7.03
others 41.23
USA 35.00
United Kingdom 15.18
Denmark 10.87
Japan 5.86
China 4.78
others 28.31
Stock 85.88
empty1 0
Cash 14.12
empty3 0
empty4 0
Vestas Wind Systems 4.76
Xylem Inc 4.73
Johnson, Matthey 4.56
Tesla Motors 4.04
Novozymes 3.99
others 77.92

by sector (as of  31/07/2018)

Sectors Shares
Industrial Products23.19 %
Autos12.98 %
Computer Hardware8.32 %
Waste Management7.25 %
Building Materials7.03 %
Chemicals5.13 %
Forest Products5.08 %
Biotechnology3.99 %
Semiconductors3.00 %
Utilities - Independent Power Producers2.93 %
Travel & Leisure2.19 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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