UniGlobal
DE0008491051
UniGlobal/ DE0008491051 /
NAV2024-09-19 |
Chg.+6.3700 |
Type of yield |
Investment Focus |
Investment company |
428.9100EUR |
+1.51% |
paying dividend |
Equity
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
UniGlobal invests in international equities and concentrates on large caps and selected mid caps.The fund thus offers investors exposure to the international equity markets on the basis of a diversified portfolio. Practising active stock-picking, UniGlobal aims at benchmark outperformance by a country and sector allocation that follows a combined top-down and bottom-up approach.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-11-16 |
Depository bank: |
DZ BANK AG, Frankfurt am Main |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
TEAM |
Fund volume: |
18.66 bill.
EUR
|
Launch date: |
1960-01-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Union Inv. Privatf. |
Address: |
Weißfrauenstraße 7, 60311, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.union-investment.de
|
Assets
Stocks |
|
96.73% |
Mutual Funds |
|
1.68% |
Cash |
|
1.22% |
Others |
|
0.37% |
Countries
United States of America |
|
71.68% |
France |
|
4.96% |
United Kingdom |
|
4.81% |
Germany |
|
4.30% |
Japan |
|
3.22% |
Ireland |
|
2.80% |
Netherlands |
|
2.18% |
Cash |
|
1.22% |
Canada |
|
1.11% |
Liberia |
|
0.56% |
Korea, Republic Of |
|
0.50% |
Bermuda |
|
0.34% |
Luxembourg |
|
0.26% |
Others |
|
2.06% |
Branches
IT/Telecommunication |
|
34.79% |
Healthcare |
|
16.35% |
Consumer goods |
|
12.16% |
Finance |
|
11.46% |
Industry |
|
8.16% |
Commodities |
|
4.90% |
Energy |
|
4.17% |
Utilities |
|
2.79% |
real estate |
|
1.96% |
Cash |
|
1.22% |
Others |
|
2.04% |