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
9.11%
Semiconductors
7.53%
Internet Software/ Services
6.46%
Major Banks
5.76%
Major Pharmaceuticals
4.64%
Telecommunications Equipment
4.62%
Medical Specialties
4.31%
Aerospace & Defense
3.85%
Multi-Line Insurance
3.76%
Internet Retail
3.54%
Electronic Equipment/ Instruments
2.94%
Finance/ Rental/ Leasing
2.91%
Integrated Oil
2.51%
Household/ Personal Care
2.37%

Sector Breakdown

Information Technology
28.65%
Financials
17.58%
Consumer Staples
10.63%
Industrials
10.06%
Health Care
8.59%
Consumer Discretionary
5.84%
Materials
5.43%
Consumer services
4.62%
Energy
3.16%
Non corporate
1.57%
Other
1.52%
Communication Services
1.28%
Utilities
1.07%

Region Breakdown

🇺🇸
USA
68.49%
🇩🇪
Germany
6.42%
🇬🇧
United Kingdom
5.14%
🇫🇷
France
3.76%
🇯🇵
Japan
2.9%
🇨🇭
Switzerland
2.54%
🇳🇱
Netherlands
2.36%
🇨🇦
Canada
2.02%
🇱🇺
Luxembourg
1.56%
🏳️
Other
1.51%
🇨🇳
China
0.99%
🇸🇬
Singapore
0.57%
🇭🇰
Hong Kong
0.57%
🇪🇸
Spain
0.5%

Pricing

1D span: $523.34$532.68
52W span: $401.63$528.84

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