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UniSelection: Global I | DE0005326789 | 532678
UniSelection: Global I ISIN: DE0005326789
WKN: 532678
Aktien Global (Large Cap)
83,71 % Aktienquote
Ausschüttend Ertragsverwendung
196,23 Mio. € Fondsgröße
EUR Fondswährung
2,63 % Lfd. Kosten
36 Anzahl Positionen
58,85 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des UniSelection: Global I.
Name Typ Land Gewicht 1 Ardtur European Focus A EUR A Ardtur European Focus A EUR 10,69 % 2 Amundi Fds US Eq Fundm Gr J2 USD C A Amundi Fds US Eq Fundm Gr J2 USD C 6,81 % 3 Comgest Growth America USD I Acc C Comgest Growth America USD I Acc 6,73 % 4 Fidelity FAST Global I-ACC-USD F Fidelity FAST Global I-ACC-USD 6,60 % 5 MFS Meridian Contrarian Value I1 EUR M MFS Meridian Contrarian Value I1 EUR 5,05 % 6 Heptagon Kopernik Glb AllCp Eq CE € Acc H Heptagon Kopernik Glb AllCp Eq CE € Acc 4,75 % 7 BNY Mellon US Equity Income USD W Inc B BNY Mellon US Equity Income USD W Inc 4,64 % 8 AXAWF US Responsible Growth I Cap USD A AXAWF US Responsible Growth I Cap USD 4,54 % 9 Loomis Sayles US Growth Eq S1/A USD L Loomis Sayles US Growth Eq S1/A USD 4,53 % 10 Ninety One GSF American Fran I Inc USD N Ninety One GSF American Fran I Inc USD 4,50 % Datenstand: 31.03.2024 Summe: 58,85 %
Hier siehst du die Anlageklassen des UniSelection: Global I. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der UniSelection: Global I.
Hier siehst du die Branchenaufteilung des UniSelection: Global I.
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