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FUNDS -
UniNachhaltig Aktien Global
Last update on:
25/01/2021
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
31/12/2020
)
1,429.48 mil. EUR
Share class size
(as of
31/12/2020
)
1,044.58 mil. EUR
ISIN
DE000A0M80G4
Fund price
(as of
25/01/2021
)
Offer
132.48 EUR
Bid
126.17 EUR
Growth (as of
25/01/2021
) *
10 Years
147.00 %
5 Years
71.31 %
3 Years
33.17 %
1 Year
8.41 %
Current year
3.39 %
Benchmark
100% MSCI World Index
* in Euro (€)
Overview
Portfolio
Performance
Contact
Largest individual positions
(in % of fund size)
Banks
3.43
empty1
0
empty2
0
empty3
0
empty4
0
others
96.57
USA
62.82
Germany
7.99
France
7.88
China
3.83
United Kingdom
2.92
others
14.56
Stock
97.99
empty1
0
Cash
2.01
empty3
0
empty4
0
Apple Computer
5.29
Microsoft
4.27
JP Morgan Chase & Co
2.10
Mastercard Inc
2.01
PayPal Holdings Inc.
1.96
others
84.37
by Sectors
by Countries
by Asset classes
by Stocks
by sector (as of
30/11/2020
)
Sectors
Shares
Banks
3.43 %
by countries (as of
30/11/2020
)
Countries
Shares
USA
62.82 %
Germany
7.99 %
France
7.88 %
China
3.83 %
United Kingdom
2.92 %
Switzerland
2.70 %
Italy
1.62 %
Singapore
1.27 %
Sweden
1.26 %
Hong Kong
1.23 %
Spain
1.18 %
TopHoldings Shares (Equity Fund)
(as of
30/11/2020
)
Company
Stake
Apple Computer
5.29 %
Microsoft
4.27 %
JP Morgan Chase & Co
2.10 %
Mastercard Inc
2.01 %
PayPal Holdings Inc.
1.96 %
UnitedHealth Group
1.90 %
Procter & Gamble
1.80 %
Salesforce.com
1.68 %
Bristol-Myers Squibb
1.61 %
Nvidia
1.60 %
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