FUNDS - UniNachhaltig Aktien Global
Last update on: 08/10/2018

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 30/09/2018)

190.26 mil. EUR
Share class size

(as of 30/09/2018)

190.21 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 08/10/2018)
Offer 107.50 EUR
Bid 102.38 EUR

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 73.80 %
3 Years 31.90 %
1 Year 10.81 %
Current year 10.72 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 11.93
Chemicals 7.80
Consumer Packaged Goods 7.69
Retail - Apparel & Specialty 6.54
Health Care Plans 5.41
others 60.63
USA 59.08
France 8.44
Germany 8.40
Sweden 4.69
Switzerland 2.54
others 16.85
Stock 98.40
empty1 0
Cash 1.60
empty3 0
empty4 0
Microsoft 4.19
Nestle 2.54
Total S.A. 2.44
Coca-Cola Company 2.35
CSX 2.35
others 86.13

by sector (as of  31/07/2018)

Sectors Shares
Application Software11.93 %
Chemicals7.80 %
Consumer Packaged Goods7.69 %
Retail - Apparel & Specialty6.54 %
Health Care Plans5.41 %
Medical Diagnostics & Research4.33 %
Drug Manufacturers4.31 %
Oil & Gas - Services4.06 %
Credit Services4.00 %
Medical Instruments & Equipment3.65 %
Oil & Gas - Integrated3.41 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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