NAV7/16/2024 Chg.+2.2100 Type of yield Investment Focus Investment company
433.9000EUR +0.51% 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: 10/1
Last Distribution: 11/16/2023
Depository bank: DZ BANK AG, Frankfurt am Main
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: TEAM
Fund volume: 18.58 bill.  EUR
Launch date: 1/2/1960
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%