UNI
UniNachhaltig Aktien Global
Mutual Fund
Mutual Fund
ISIN: DE000A0M80G4
DE000A0M80G4
Price
Price
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Historical dividends and forecast
UniNachhaltig Aktien Global has so far distributed $2.583 in 2024. The next dividend will be paid on 15.11.2025
$0.865
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Region Breakdown
🇺🇸
USA66.16%🇬🇧
United Kingdom6.81%🇫🇷
France5.19%🇮🇪
Ireland4.98%🇩🇪
Germany4.76%🇯🇵
Japan3.34%🇨🇦
Canada2.47%🇳🇱
Netherlands1.71%🇨🇭
Switzerland1.7%🏳️
Other1.66%🇮🇹
Italy1.22%
Sector Breakdown
- Information Technology29.13%
- Financials12.57%
- Health Care12.43%
- Consumer Discretionary10.8%
- Industrials8.85%
- Materials7.87%
- Other6.84%
- Consumer Staples6.76%
- Utilities4.3%
- Energy0.45%
Biggest Positions
- MICROSOFT6.72%
- APPLE6.63%
- NVIDIA3.93%
- UNITEDHEALTH GROUP2.77%
- USD CASH2.38%
- HOME DEPOT2.12%
- INTERCONTINENTAL EXCHANGE1.98%
- AON1.98%
- GE VERNOVA1.97%
- PROCTER & GAMBLE CO1.95%
Pricing
- 52W span
- $162.62$202.22
Information
The aim of the equity fund is to generate long-term capital growth in addition to generating income in line with the market. At least 75 percent of the fund's assets must consist of shares whose issuers and/or their use of funds correspond to sustainability or take account of the idea of sustainability. Up to 25 percent of the fund assets may be invested in money market instruments or bank deposits. Derivatives can be used for investment and hedging purposes.
Identifier
- ISIN
- DE000A0M80G4