Union Investment FairWorldFonds is an active multi-asset fund from Union Investment, ISIN LU0458538880.
Active
Multi-Asset
Global
Fund size (GBP) £1.1B
Ziel des Mischfonds ist es, neben der Erwirtschaftung marktgerechter Ertraege langfristig ein Kapitalwachstum zu erwirtschaften. Die fuer den Fonds zu erwerbenden Vermoegensgegenstaende werden diskretionaer auf Basis eines konsistenten Investmentprozesses identifiziert (aktives Management). Das Fondsvermoegen wird weltweit unter strenger Beachtung sozialer, oekologischer und entwicklungspolitischer Kriterien investiert. Der Fokus liegt auf verzinslichen Wertpapieren, daneben kann der Fonds in Aktien, Aktienzertifikate und Mikrofinanzfonds zusammen bis maximal 30 % investieren. Die Anlagestrategie bezieht sich nicht auf einen Vergleichsmassstab und verfolgt kein indexgebundenes Ziel, die Anlageentscheidungen werden aktiv auf Basis von aktuellen Kapitalmarkteinschaetzungen getroffen.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+0.8%Q3
1 year return
+14.2%Q3
3 year return
+2.2%Q4
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.8%
3 months−4.2%
Volatility, 3 years5.3%
Ongoing charge (OCF)
Fund size (GBP)£1.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others18.7%
Germany17.4%
USA16.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Fixed Interest68.9%
International Equities27.8%
Money Market3.4%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. NVIDIA CORPORATION2.1%
2. LAM RESEARCH CORPORATION1.6%
3. ESSILORLUXOTTICA1.3%
4. MUNCHENER RUCKVERSICHERUNGS AG1.3%
5. Applied Materials Inc1.2%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years5.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.30
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−5.3%
Alpha, 3 years (FE)
−1.39
Beta, 3 years (FE)
1.21
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0458538880
Fund manager
Union Investment Luxembourg S.A.
Management company
DZ Bank AG Deutsche Zentral-Genossenschaftsbank|DZ Privatbank S.A.|GLS Gemeinschaftsbank eG|KD-Bank eG – Die Bank für Kirche und Diakonie
Depositary
Union Investment Luxembourg S.A.
Ongoing charge
Share class launch date
11 Mar 2010
Domicile
LU
Fund type
open-ended fund
SRRI
2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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