Frankfurt - Delayed Quote EUR

UniInstitutional Akt Infrstrkt Nchltg (0P0001M3QT.F)

108.11 +0.80 (+0.75%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001M3QT.F
DELL
  • Previous Close 107.31
  • YTD Return 15.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 262.45M
  • Beta (5Y Monthly) 0.88
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.94
  • Inception Date Apr 1, 2021

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

262.45M

Net Assets

2021-04-01

Inception Date

Performance Overview: 0P0001M3QT.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001M3QT.F
15.44%
Category
0.00%
 

1-Year Return

0P0001M3QT.F
18.60%
Category
0.00%
 

3-Year Return

0P0001M3QT.F
5.52%
Category
0.00%
 

5-Year Return

0P0001M3QT.F
0.00%
Category
0.00%
 

Holdings: 0P0001M3QT.F

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Top 10 Holdings (47.47% of Total Assets)

SymbolCompany% Assets
UNP
Union Pacific Corporation 6.55%
VZ
Verizon Communications Inc. 6.45%
DTE.DE
Deutsche Telekom AG 5.75%
NG.L
National Grid plc 4.83%
AMT
American Tower Corporation 4.76%
SRE
Sempra 4.61%
TMUS
T-Mobile US, Inc. 3.84%
DLR
Digital Realty Trust, Inc. 3.64%
CMCSA
Comcast Corporation 3.55%
CP.TO
Canadian Pacific Kansas City Limited 3.49%

Sector Weightings

Sector0P0001M3QT.F
Industrials   26.19%
Utilities   19.32%
Real Estate   17.47%
Healthcare   5.00%
Energy   4.59%
Technology   1.67%

Recent News: 0P0001M3QT.F

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Research Reports: 0P0001M3QT.F

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