UniGlobal
Mutual Fund
Mutual Fund
ISIN: DE0008491051
Ticker: U1IH
DE0008491051
U1IH
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$1.757
CHART BY
Industry Breakdown
- Semiconductors10.27%
- Packaged Software9.89%
- Major Banks9.5%
- Medical Specialties8.59%
- Major Pharmaceuticals7.14%
- Internet Software/ Services7%
- Internet Retail5.03%
- Telecommunications Equipment4.43%
- Multi-Line Insurance2.62%
- Not Classified2.45%
- Household/ Personal Care2.42%
- Electronic Equipment/ Instruments2.42%
- Integrated Oil2.11%
- Oil & Gas Production1.95%
Sector Breakdown
- Information Technology34.12%
- Health Care15.39%
- Financials15.24%
- Consumer Staples8.34%
- Industrials6.88%
- Materials4.52%
- Consumer Discretionary4.48%
- Energy4.07%
- Other2.46%
- Consumer services1.82%
- Non corporate1.6%
- Utilities0.74%
- Business services0.34%
Region Breakdown
🇺🇸
USA74.46%🇩🇪
Germany4.41%🇯🇵
Japan4.17%🇫🇷
France4.09%🇬🇧
United Kingdom3.41%🏳️
Other2.65%🇮🇪
Ireland1.91%🇨🇭
Switzerland1.18%🇱🇺
Luxembourg1.07%🇨🇦
Canada0.99%🇳🇱
Netherlands0.97%🇧🇲
Bermuda0.35%🇺🇾
Uruguay0.34%
Pricing
- 1D span
- $481.28$497.51
- 52W span
- $418.75$490.39
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