UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$1.777

CHART BY

Industry Breakdown

Packaged Software
9.2%
Semiconductors
7.44%
Internet Software/ Services
6.24%
Major Banks
5.79%
Telecommunications Equipment
4.64%
Major Pharmaceuticals
4.63%
Medical Specialties
4.29%
Aerospace & Defense
3.86%
Multi-Line Insurance
3.8%
Internet Retail
3.58%
Electronic Equipment/ Instruments
2.95%
Finance/ Rental/ Leasing
2.94%
Integrated Oil
2.53%
Household/ Personal Care
2.37%

Sector Breakdown

Information Technology
28.43%
Financials
17.66%
Consumer Staples
10.74%
Industrials
10.1%
Health Care
8.54%
Consumer Discretionary
5.81%
Materials
5.37%
Consumer services
4.73%
Energy
3.17%
Non corporate
1.57%
Other
1.53%
Communication Services
1.27%
Utilities
1.08%

Region Breakdown

🇺🇸
USA
68.49%
🇩🇪
Germany
6.49%
🇬🇧
United Kingdom
5.11%
🇫🇷
France
3.73%
🇯🇵
Japan
2.87%
🇨🇭
Switzerland
2.57%
🇳🇱
Netherlands
2.33%
🇨🇦
Canada
2%
🇱🇺
Luxembourg
1.56%
🏳️
Other
1.55%
🇨🇳
China
0.98%
🇸🇬
Singapore
0.57%
🇭🇰
Hong Kong
0.56%
🇪🇸
Spain
0.52%

Pricing

1D span: $513.76$528.07
52W span: $401.63$521.32

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