FUNDS - UniNachhaltig Aktien Global
Last update on: 16/04/2019

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 31/03/2019)

281.93 mil. EUR
Share class size

(as of 31/03/2019)

277.15 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 16/04/2019)
Offer 107.39 EUR
Bid 102.28 EUR

Growth (as of 16/04/2019) *

   
10 Years n.s.
5 Years 62.49 %
3 Years 31.45 %
1 Year 13.56 %
Current year 13.74 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 8.09
Application Software 7.96
Oil & Gas - Integrated 6.19
Credit Services 5.65
Chemicals 5.56
others 66.55
USA 60.01
France 10.11
Sweden 5.93
Netherlands 3.49
Denmark 2.97
others 17.49
Stock 92.51
empty1 0
Cash 7.49
empty3 0
empty4 0
Microsoft 4.37
UnitedHealth Group 3.23
Alphabet Inc 3.20
Procter & Gamble 2.84
Cisco Systems 2.74
others 83.62

by sector (as of  31/01/2019)

Sectors Shares
Consumer Packaged Goods8.09 %
Application Software7.96 %
Oil & Gas - Integrated6.19 %
Credit Services5.65 %
Chemicals5.56 %
Health Care Plans5.46 %
Medical Diagnostics & Research4.78 %
Communication Equipment4.74 %
Communication Services3.61 %
Manufacturing - Apparel & Furniture3.60 %
Industrial Products3.55 %

by countries (as of 31/01/2019)

TopHoldings Shares (Equity Fund) (as of 31/01/2019)


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