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UniGlobal II A | LU0718610743 | A1JQ13
UniGlobal II A ISIN: LU0718610743
WKN: A1JQ13
Aktien Global (Large Cap)
95,41 % Aktienquote
Ausschüttend Ertragsverwendung
672,07 Mio. € Fondsgröße
EUR Fondswährung
1,54 % Lfd. Kosten
98 Anzahl Positionen
31,43 % Anteil Top 10
Hier siehst du die 10 größten Positionen des UniGlobal II A.
Name Typ Land Gewicht 1 Apple Aktien
Aktien
4,85 % 2 Cash C Cash 4,59 % 3 Microsoft Aktien
Aktien
4,16 % 4 NVIDIA Aktien
Aktien
3,69 % 5 Amazon.com Aktien
Aktien
2,99 % 6 Meta Platforms Aktien
Aktien
2,83 % 7 JPMorgan Chase & Co. Aktien
Aktien
2,58 % 8 Bank of America Aktien
Aktien
2,01 % 9 Wells Fargo & Company Aktien
Aktien
1,89 % 10 Parker Hannifin Corp P Parker Hannifin Corp Aktien
Aktien
1,86 % Datenstand: 28.02.2025 Summe: 31,43 %
Hier siehst du die Anlageklassen des UniGlobal II A. 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 UniGlobal II A.
Vereinigte Staaten von Amerika
70,39 %
Hier siehst du die Branchenaufteilung des UniGlobal II A.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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