
UniGlobal
Mutual Fund
Mutual Fund
ISIN: DE0008491051
Ticker: U1IH
DE0008491051
U1IH
Price
Price
CHART BY
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
The next dividend will be paid on 15.11.2025
$2.003
CHART BY
Industry Breakdown
- Packaged Software9.17%
- Semiconductors7.86%
- Internet Software/ Services6.24%
- Major Banks5.8%
- Telecommunications Equipment4.94%
- Major Pharmaceuticals4.6%
- Aerospace & Defense4.28%
- Medical Specialties4.21%
- Multi-Line Insurance3.68%
- Internet Retail3.55%
- Finance/ Rental/ Leasing2.81%
- Integrated Oil2.39%
- Apparel/ Footwear Retail2.29%
- Household/ Personal Care2.25%
Sector Breakdown
- Information Technology29.11%
- Financials17.27%
- Consumer Staples10.65%
- Industrials10.43%
- Health Care8.42%
- Consumer Discretionary6.11%
- Materials5.32%
- Consumer services4.31%
- Energy3.07%
- Non corporate1.53%
- Other1.5%
- Communication Services1.17%
- Utilities1.11%
Region Breakdown
🇺🇸
USA67.96%🇩🇪
Germany6.48%🇬🇧
United Kingdom4.86%🇫🇷
France3.78%🇯🇵
Japan2.81%🇳🇱
Netherlands2.73%🇨🇭
Switzerland2.61%🇨🇦
Canada2.18%🇱🇺
Luxembourg1.53%🏳️
Other1.51%🇨🇳
China1.2%🇸🇬
Singapore0.57%🇭🇰
Hong Kong0.56%🇪🇸
Spain0.56%
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