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 (€)

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 sector (as of  30/11/2020)

Sectors Shares
Banks3.43 %

by countries (as of 30/11/2020)

TopHoldings Shares (Equity Fund) (as of 30/11/2020)


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