UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $23.05B
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

$2.002

CHART BY

Industry Breakdown

Packaged Software
9.19%
Semiconductors
7.96%
Internet Software/ Services
6.21%
Major Banks
5.71%
Telecommunications Equipment
5.01%
Major Pharmaceuticals
4.59%
Aerospace & Defense
4.27%
Medical Specialties
4.21%
Multi-Line Insurance
3.73%
Internet Retail
3.59%
Finance/ Rental/ Leasing
2.8%
Integrated Oil
2.37%
Apparel/ Footwear Retail
2.32%
Household/ Personal Care
2.23%

Sector Breakdown

Information Technology
29.27%
Financials
17.25%
Consumer Staples
10.62%
Industrials
10.38%
Health Care
8.43%
Consumer Discretionary
6.05%
Materials
5.29%
Consumer services
4.36%
Energy
3.04%
Non corporate
1.53%
Other
1.49%
Communication Services
1.18%
Utilities
1.11%

Region Breakdown

🇺🇸
USA
68.06%
🇩🇪
Germany
6.5%
🇬🇧
United Kingdom
4.86%
🇫🇷
France
3.74%
🇯🇵
Japan
2.81%
🇳🇱
Netherlands
2.73%
🇨🇭
Switzerland
2.58%
🇨🇦
Canada
2.14%
🇱🇺
Luxembourg
1.53%
🏳️
Other
1.48%
🇨🇳
China
1.19%
🇸🇬
Singapore
0.58%
🇪🇸
Spain
0.56%
🇭🇰
Hong Kong
0.56%

Pricing

1D span: $520.94$529.06
52W span: $373.05$541.15

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