FUNDS - UniNachhaltig Aktien Global
Last update on: 22/08/2019

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 31/07/2019)

384.08 mil. EUR
Share class size

(as of 31/07/2019)

375.68 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 22/08/2019)
Offer 110.81 EUR
Bid 105.53 EUR

Growth (as of 22/08/2019) *

   
10 Years n.s.
5 Years 58.84 %
3 Years 29.39 %
1 Year 5.80 %
Current year 17.35 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 13.58
Drug Manufacturers 8.47
Consumer Packaged Goods 7.13
Brokers & Exchanges 5.49
Credit Services 4.61
others 60.72
USA 62.96
France 11.06
United Kingdom 6.91
Germany 4.42
Spain 3.16
others 11.49
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 4.58
Johnson & Johnson 2.95
Procter & Gamble 2.82
Mastercard Inc 2.69
SAP 2.50
others 84.46

by sector (as of  30/06/2019)

Sectors Shares
Application Software13.58 %
Drug Manufacturers8.47 %
Consumer Packaged Goods7.13 %
Brokers & Exchanges5.49 %
Credit Services4.61 %
Medical Diagnostics & Research4.61 %
Oil & Gas - Integrated4.60 %
Retail - Apparel & Specialty4.12 %
Business Services4.10 %
Banks3.93 %
Chemicals3.71 %

by countries (as of 30/06/2019)

TopHoldings Shares (Equity Fund) (as of 30/06/2019)


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