UniGlobal
DE0008491051
UniGlobal/ DE0008491051 /
NAV2024-07-25 |
Chg.-2.9000 |
Type of yield |
Investment Focus |
Investment company |
416.9800EUR |
-0.69% |
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 |
Fund manager: |
TEAM |
Fund volume: |
17.88 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 |
|
96.33% |
Cash |
|
1.92% |
Mutual Funds |
|
1.75% |
Countries
United States of America |
|
72.66% |
France |
|
6.04% |
United Kingdom |
|
4.87% |
Japan |
|
3.86% |
Germany |
|
3.83% |
Cash |
|
1.92% |
Netherlands |
|
1.52% |
Ireland |
|
1.51% |
Canada |
|
0.81% |
Argentina |
|
0.66% |
Bermuda |
|
0.38% |
Switzerland |
|
0.19% |
Others |
|
1.75% |
Branches
IT/Telecommunication |
|
34.49% |
Healthcare |
|
16.29% |
Consumer goods |
|
12.51% |
Finance |
|
12.29% |
Industry |
|
8.44% |
Commodities |
|
5.10% |
Energy |
|
4.11% |
Utilities |
|
2.41% |
Cash |
|
1.92% |
real estate |
|
0.69% |
Others |
|
1.75% |