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
9.12%
Semiconductors
7.79%
Internet Software/ Services
6.47%
Major Banks
5.82%
Telecommunications Equipment
4.74%
Major Pharmaceuticals
4.6%
Medical Specialties
4.26%
Aerospace & Defense
3.92%
Multi-Line Insurance
3.77%
Internet Retail
3.41%
Finance/ Rental/ Leasing
2.88%
Integrated Oil
2.5%
Household/ Personal Care
2.33%
Apparel/ Footwear Retail
2.15%

Sector Breakdown

Information Technology
29.03%
Financials
17.6%
Consumer Staples
10.4%
Industrials
10.09%
Health Care
8.46%
Consumer Discretionary
5.81%
Materials
5.35%
Consumer services
4.68%
Energy
3.14%
Non corporate
1.59%
Other
1.5%
Communication Services
1.26%
Utilities
1.09%

Region Breakdown

🇺🇸
USA
68.56%
🇩🇪
Germany
6.53%
🇬🇧
United Kingdom
5.07%
🇫🇷
France
3.8%
🇯🇵
Japan
2.8%
🇨🇭
Switzerland
2.48%
🇳🇱
Netherlands
2.42%
🇨🇦
Canada
1.98%
🇱🇺
Luxembourg
1.57%
🏳️
Other
1.52%
🇨🇳
China
1%
🇸🇬
Singapore
0.55%
🇭🇰
Hong Kong
0.55%
🇪🇸
Spain
0.51%

Pricing

1D span: $527.74$533.64
52W span: $401.63$532.27

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