Frankfurt - Delayed Quote EUR

KCD-Union Nachhaltig MIX (0P00000YF6.F)

56.34 -0.02 (-0.04%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 56.36
  • YTD Return 5.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 557.71M
  • Beta (5Y Monthly) 1.20
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.92
  • Inception Date Dec 17, 1990

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

557.71M

Net Assets

1990-12-17

Inception Date

Performance Overview: 0P00000YF6.F

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Trailing returns as of 11/20/2024.

YTD Return

0P00000YF6.F
5.42%
Category
0.00%
 

1-Year Return

0P00000YF6.F
12.71%
Category
0.00%
 

3-Year Return

0P00000YF6.F
0.42%
Category
0.00%
 

5-Year Return

0P00000YF6.F
0.39%
Category
0.00%
 

Holdings: 0P00000YF6.F

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Top 7 Holdings (10.40% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.17%
ASML.AS
ASML Holding N.V. 1.71%
ALV.DE
Allianz SE 1.43%
CS.PA
AXA SA 1.37%
SU.PA
Schneider Electric S.E. 1.31%
AI.PA
L'Air Liquide S.A. 1.22%
DTE.DE
Deutsche Telekom AG 1.19%

Sector Weightings

Sector0P00000YF6.F
Technology   21.27%
Industrials   14.94%
Healthcare   8.03%
Energy   3.94%
Utilities   0.93%
Real Estate   0.00%

Recent News: 0P00000YF6.F

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Research Reports: 0P00000YF6.F

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