FUNDS - UniNachhaltig Aktien Global
Last update on: 15/11/2019

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 31/10/2019)

 471.84 mil. EUR
Share class size

(as of 31/10/2019)

 452.26 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 15/11/2019)
Offer 115.11 EUR
Bid 109.63 EUR

Growth (as of 15/11/2019) *

   
10 Years 163.00 %
5 Years 56.73 %
3 Years 33.26 %
1 Year 12.62 %
Current year 21.91 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.55
Application Software 8.24
Computer Hardware 4.70
Drug Manufacturers 4.51
Credit Services 4.46
others 69.54
USA 66.48
France 9.38
Germany 7.47
United Kingdom 4.34
Sweden 3.53
others 8.80
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Microsoft 3.95
Apple Computer 3.59
Mastercard Inc 2.70
Procter & Gamble 2.66
Adobe Systems Incorporated 2.36
others 84.74

by sector (as of  30/09/2019)

Sectors Shares
Consumer Packaged Goods8.55 %
Application Software8.24 %
Computer Hardware4.70 %
Drug Manufacturers4.51 %
Credit Services4.46 %
Chemicals4.43 %
Brokers & Exchanges3.83 %
Communication Services3.81 %
Oil & Gas - Integrated3.45 %
Real Estate Services3.34 %
Medical Devices3.25 %

by countries (as of 30/09/2019)

TopHoldings Shares (Equity Fund) (as of 30/09/2019)


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