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Frankfurt - Delayed Quote EUR

UniZukunft Klima (0P0001NPVT.F)

47.86
+0.10
+(0.21%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001NPVT.F
  • Previous Close 47.76
  • YTD Return -1.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 291.06M
  • Beta (5Y Monthly) 0.95
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.73
  • Inception Date Nov 1, 2021

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

291.06M

Net Assets

2021-11-01

Inception Date

Performance Overview: 0P0001NPVT.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001NPVT.F
1.49%
Category
0.00%
 

1-Year Return

0P0001NPVT.F
3.19%
Category
0.00%
 

3-Year Return

0P0001NPVT.F
1.86%
Category
0.00%
 

5-Year Return

0P0001NPVT.F
0.00%
Category
0.00%
 

Holdings: 0P0001NPVT.F

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Sector Weightings

Sector0P0001NPVT.F
Technology   21.67%
Healthcare   19.60%
Industrials   10.77%
Real Estate   2.60%
Utilities   1.44%
Energy   0.00%

Recent News: 0P0001NPVT.F

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Research Reports: 0P0001NPVT.F

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