FUNDS - UniNachhaltig Aktien Global
Last update on: 20/02/2019

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 31/01/2019)

 237.95 mil. EUR
Share class size

(as of 31/01/2019)

 234.65 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 20/02/2019)
Offer 101.76 EUR
Bid 96.91 EUR

Growth (as of 20/02/2019) *

   
10 Years n.s.
5 Years 51.44 %
3 Years 32.48 %
1 Year 6.61 %
Current year 7.77 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 9.05
Consumer Packaged Goods 8.77
Drug Manufacturers 7.79
Health Care Plans 5.50
Credit Services 5.47
others 63.42
USA 65.64
France 10.44
Sweden 3.99
Netherlands 2.49
Denmark 2.33
others 15.11
Stock 92.49
empty1 0
Cash 7.51
empty3 0
empty4 0
Microsoft 4.54
Alphabet Inc 3.22
UnitedHealth Group 3.18
Pfizer 3.09
Procter & Gamble 3.04
others 82.93

by sector (as of  31/12/2018)

Sectors Shares
Application Software9.05 %
Consumer Packaged Goods8.77 %
Drug Manufacturers7.79 %
Health Care Plans5.50 %
Credit Services5.47 %
Oil & Gas - Integrated5.36 %
Communication Services4.99 %
Chemicals4.73 %
Restaurants4.61 %
Medical Diagnostics & Research3.79 %
Communication Equipment3.79 %

by countries (as of 31/12/2018)

TopHoldings Shares (Equity Fund) (as of 31/12/2018)


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