FUNDS - UniNachhaltig Aktien Global
Last update on: 13/12/2018

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 30/11/2018)

 224.42 mil. EUR
Share class size

(as of 30/11/2018)

 224.07 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 13/12/2018)
Offer 100.50 EUR
Bid 95.71 EUR

Growth (as of 13/12/2018) *

   
10 Years n.s.
5 Years 58.95 %
3 Years 23.16 %
1 Year 4.15 %
Current year 4.73 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 10.18
Consumer Packaged Goods 9.43
Health Care Plans 5.42
Oil & Gas - Integrated 5.39
Drug Manufacturers 5.37
others 64.21
USA 72.52
France 7.19
Sweden 3.94
Netherlands 2.26
Ireland 2.02
others 12.07
Stock 95.23
empty1 0
Cash 4.77
empty3 0
empty4 0
Microsoft 4.61
UnitedHealth Group 3.05
Alphabet Inc 3.02
Procter & Gamble 2.98
Coca-Cola Company 2.86
others 83.48

by sector (as of  31/10/2018)

Sectors Shares
Application Software10.18 %
Consumer Packaged Goods9.43 %
Health Care Plans5.42 %
Oil & Gas - Integrated5.39 %
Drug Manufacturers5.37 %
Credit Services4.86 %
Retail - Apparel & Specialty4.74 %
Restaurants4.61 %
Chemicals4.12 %
Industrial Products3.99 %
Communication Services3.84 %

by countries (as of 31/10/2018)

TopHoldings Shares (Equity Fund) (as of 31/10/2018)


Other TopHoldings (Equity Fund) (as of 31/10/2018)

Non classified shares Shares
Adobe Inc2.48 %
MorningStar