FUNDS - UniNachhaltig Aktien Global
Last update on: 21/06/2019

Fundname
UniNachhaltig Aktien Global
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

 317.27 mil. EUR
Share class size

(as of 31/05/2019)

 311.01 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 21/06/2019)
Offer 110.31 EUR
Bid 105.06 EUR

Growth (as of 21/06/2019) *

   
10 Years n.s.
5 Years 58.53 %
3 Years 33.79 %
1 Year 8.21 %
Current year 16.83 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.08
Consumer Packaged Goods 7.80
Industrial Products 6.40
Chemicals 6.27
Medical Diagnostics & Research 5.88
others 63.57
USA 56.78
Germany 11.58
France 7.88
United Kingdom 5.18
Japan 5.09
others 13.49
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 4.46
Alphabet Inc 2.83
Cisco Systems 2.60
Procter & Gamble 2.59
Mastercard Inc 2.52
others 85.00

by sector (as of  30/04/2019)

Sectors Shares
Application Software10.08 %
Consumer Packaged Goods7.80 %
Industrial Products6.40 %
Chemicals6.27 %
Medical Diagnostics & Research5.88 %
Brokers & Exchanges5.85 %
Online Media4.83 %
Communication Equipment4.64 %
Credit Services4.54 %
Oil & Gas - Integrated4.26 %
Banks4.20 %

by countries (as of 30/04/2019)

TopHoldings Shares (Equity Fund) (as of 30/04/2019)


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