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UNI

UniRak Nachhaltig A

Mutual Fund
Mutual Fund
ISIN: LU0718558488
LU0718558488

Price

Price

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Historical dividends and forecast

All dividend data

UniRak Nachhaltig A has so far distributed $1.634 in 2024. The next dividend will be paid on 17.05.2025

$0.576

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Region Breakdown

  • 🇺🇸

    USA
    36.53%

  • 🏳️

    Other
    20.54%

  • 🇫🇷

    France
    7.86%

  • 🇩🇪

    Germany
    6.03%

  • 🇬🇧

    United Kingdom
    5.91%

  • 🇨🇦

    Canada
    4.73%

  • 🇧🇪

    Belgium
    4.31%

  • 🇮🇹

    Italy
    4.18%

  • 🇮🇪

    Ireland
    3.77%

  • 🇨🇭

    Switzerland
    3.22%

  • 🇪🇸

    Spain
    2.92%

Sector Breakdown

  • Other
    40.89%
  • Information Technology
    17.62%
  • Health Care
    9.92%
  • Financials
    8.4%
  • Materials
    5.57%
  • Consumer Staples
    5.52%
  • Industrials
    5.2%
  • Consumer Discretionary
    3.79%
  • Utilities
    3.09%
  • Energy
    <0.01%

Biggest Positions

  • CASH AND CASH EQUIVALENTS
    6.15%
  • MICROSOFT
    4.19%
  • APPLE
    2.74%
  • NVIDIA
    2.35%
  • UNITEDHEALTH GROUP
    1.72%
  • GE VERNOVA
    1.66%
  • ELI LILLY AND CO
    1.39%
  • SCHNEIDER ELECTRIC
    1.34%
  • PROCTER & GAMBLE CO
    1.32%
  • INTERCONTINENTAL EXCHANGE
    1.32%

Pricing

52W span
$100.55$115.12

Information

The aim of the mixed fund is to generate long-term capital growth in addition to achieving market-oriented returns.The fund invests about two-thirds in equities and one-third in bonds. The Fund takes ethical, social and environmental criteria into account when selecting issuers.The investment strategy is based on a comparative measure (65% MSCI ACWI (Net return) and 35% iBoxx EUR overall (Total return).

Identifier

ISIN
LU0718558488
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