FUNDS - UniNachhaltig Aktien Global
Last update on: 02/08/2021

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 30/06/2021)

2,473.47 mil. EUR
Share class size

(as of 30/06/2021)

1,657.12 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 02/08/2021)
Offer 153.70 EUR
Bid 146.38 EUR

Growth (as of 02/08/2021) *

   
10 Years 215.00 %
5 Years 82.16 %
3 Years 47.85 %
1 Year 33.63 %
Current year 19.95 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.30
empty1 0
empty2 0
empty3 0
empty4 0
others 96.70
USA 57.31
Germany 9.97
France 9.47
Switzerland 5.42
United Kingdom 4.62
others 13.21
Stock 97.67
empty1 0
Cash 2.33
empty3 0
empty4 0
Microsoft 4.21
Apple Computer 4.09
Amazon.com 3.28
Salesforce.com 2.40
PayPal Holdings Inc. 1.85
others 84.17

by sector (as of  31/05/2021)

Sectors Shares
Banks3.30 %

by countries (as of 31/05/2021)

TopHoldings Shares (Equity Fund) (as of 31/05/2021)


Other TopHoldings (Equity Fund) (as of 31/05/2021)

Non classified shares Shares
Linde PLC1.68 %
Essilorluxottica1.64 %
MorningStar