UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $23.15B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$2.003

CHART BY

Industry Breakdown

Packaged Software
9.17%
Semiconductors
7.86%
Internet Software/ Services
6.24%
Major Banks
5.8%
Telecommunications Equipment
4.94%
Major Pharmaceuticals
4.6%
Aerospace & Defense
4.28%
Medical Specialties
4.21%
Multi-Line Insurance
3.68%
Internet Retail
3.55%
Finance/ Rental/ Leasing
2.81%
Integrated Oil
2.39%
Apparel/ Footwear Retail
2.29%
Household/ Personal Care
2.25%

Sector Breakdown

Information Technology
29.11%
Financials
17.27%
Consumer Staples
10.65%
Industrials
10.43%
Health Care
8.42%
Consumer Discretionary
6.11%
Materials
5.32%
Consumer services
4.31%
Energy
3.07%
Non corporate
1.53%
Other
1.5%
Communication Services
1.17%
Utilities
1.11%

Region Breakdown

🇺🇸
USA
67.96%
🇩🇪
Germany
6.48%
🇬🇧
United Kingdom
4.86%
🇫🇷
France
3.78%
🇯🇵
Japan
2.81%
🇳🇱
Netherlands
2.73%
🇨🇭
Switzerland
2.61%
🇨🇦
Canada
2.18%
🇱🇺
Luxembourg
1.53%
🏳️
Other
1.51%
🇨🇳
China
1.2%
🇸🇬
Singapore
0.57%
🇭🇰
Hong Kong
0.56%
🇪🇸
Spain
0.56%

Pricing

1D span: $528.48$535.19
52W span: $401.63$533.82

Information

The aim of the investment policy is to generate long-term capital growth in addition to achieving market-driven returns. The fund is a UCITS special fund that is managed as an equity fund

Identifier

ISIN: DE0008491051
Primary Ticker: U1IH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet