FUNDS - UniNachhaltig Aktien Global
Last update on: 28/10/2021

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 30/09/2021)

2,910.20 mil. EUR
Share class size

(as of 30/09/2021)

1,884.70 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 28/10/2021)
Offer 159.58 EUR
Bid 151.98 EUR

Growth (as of 28/10/2021) *

   
10 Years 236.00 %
5 Years 86.79 %
3 Years 59.86 %
1 Year 37.45 %
Current year 24.54 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.64
empty1 0
empty2 0
empty3 0
empty4 0
others 95.36
USA 65.11
France 9.10
Germany 6.46
United Kingdom 4.46
Switzerland 3.27
others 11.60
Stock 98.79
empty1 0
Cash 1.21
empty3 0
empty4 0
Apple Computer 4.60
Microsoft 4.44
Amazon.com 3.52
Salesforce.com 2.20
Nvidia 1.97
others 83.27

by sector (as of  31/08/2021)

Sectors Shares
Banks4.64 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Linde PLC1.70 %
MorningStar