Frankfurt - Delayed Quote EUR

UniRak Nachhaltig Konservativ C (0P0001MJOH.F)

92.65 -0.56 (-0.60%)
As of August 2 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001MJOH.F
DELL
  • Previous Close 93.21
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.13B
  • Beta (5Y Monthly) 1.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 10, 2021

Union Investment Luxembourg SA

Fund Family

--

Fund Category

7.13B

Net Assets

2021-05-10

Inception Date

Performance Overview: 0P0001MJOH.F

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Trailing returns as of .

YTD Return

0P0001MJOH.F
4.19%
Category
0.00%
 

1-Year Return

0P0001MJOH.F
8.21%
Category
0.00%
 

3-Year Return

0P0001MJOH.F
2.43%
Category
0.00%
 

5-Year Return

0P0001MJOH.F
0.00%
Category
0.00%
 

Holdings: 0P0001MJOH.F

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Top 7 Holdings (11.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.21%
NVDA
NVIDIA Corporation 2.28%
AAPL
Apple Inc. 1.34%
LLY
Eli Lilly and Company 1.15%
UNH
UnitedHealth Group Incorporated 1.09%
JPM
JPMorgan Chase & Co. 1.02%
MRK
Merck & Co., Inc. 0.95%

Sector Weightings

Sector0P0001MJOH.F
Technology   26.25%
Healthcare   17.14%
Industrials   11.45%
Utilities   2.38%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MJOH.F

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Research Reports: 0P0001MJOH.F

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