FUNDS - UniNachhaltig Aktien Global
Last update on: 04/06/2020

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 31/05/2020)

 760.68 mil. EUR
Share class size

(as of 31/05/2020)

 647.43 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 04/06/2020)
Offer 112.52 EUR
Bid 107.16 EUR

Growth (as of 04/06/2020) *

   
10 Years 128.00 %
5 Years 30.74 %
3 Years 17.90 %
1 Year 6.46 %
Current year -4.72 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.95
empty1 0
empty2 0
empty3 0
empty4 0
others 95.05
USA 60.01
France 7.31
Germany 6.14
United Kingdom 5.36
Finland 3.42
others 17.76
Stock 97.85
empty1 0
Cash 2.15
empty3 0
empty4 0
Apple Computer 4.04
Microsoft 3.52
UnitedHealth Group 2.63
Mastercard Inc 2.42
Adobe Systems Incorporated 2.39
others 85.00

by sector (as of  31/12/2019)

Sectors Shares
Banks4.95 %

by countries (as of 31/12/2019)

TopHoldings Shares (Equity Fund) (as of 31/12/2019)


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