FUNDS - UniNachhaltig Aktien Global
Last update on: 21/04/2021

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 31/03/2021)

1,943.23 mil. EUR
Share class size

(as of 31/03/2021)

1,358.49 mil. EUR
ISIN DE000A0M80G4
Fund price (as of 21/04/2021)
Offer 145.04 EUR
Bid 138.13 EUR

Growth (as of 21/04/2021) *

   
10 Years 175.00 %
5 Years 77.53 %
3 Years 52.15 %
1 Year 39.71 %
Current year 13.19 %
Benchmark 100% MSCI World Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.55
empty1 0
empty2 0
empty3 0
empty4 0
others 95.45
USA 58.22
Germany 8.77
France 8.40
United Kingdom 4.42
Switzerland 4.08
others 16.11
Stock 97.64
empty1 0
Cash 2.36
empty3 0
empty4 0
Apple Computer 4.90
Microsoft 4.21
Mastercard Inc 1.90
PayPal Holdings Inc. 1.82
Amazon.com 1.73
others 85.44

by sector (as of  28/02/2021)

Sectors Shares
Banks4.55 %

by countries (as of 28/02/2021)

TopHoldings Shares (Equity Fund) (as of 28/02/2021)


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