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

$1.776

CHART BY

Industry Breakdown

Packaged Software
9.91%
Semiconductors
7.59%
Internet Software/ Services
6.27%
Major Banks
5.7%
Major Pharmaceuticals
4.6%
Medical Specialties
4.27%
Telecommunications Equipment
4.24%
Aerospace & Defense
3.87%
Multi-Line Insurance
3.84%
Internet Retail
3.73%
Electronic Equipment/ Instruments
3.03%
Finance/ Rental/ Leasing
2.85%
Integrated Oil
2.49%
Household/ Personal Care
2.29%

Sector Breakdown

Information Technology
28.97%
Financials
17.53%
Consumer Staples
10.75%
Industrials
10.39%
Health Care
8.5%
Consumer Discretionary
5.66%
Materials
5.03%
Consumer services
4.55%
Energy
3.12%
Other
1.58%
Non corporate
1.57%
Communication Services
1.25%
Utilities
1.1%

Region Breakdown

🇺🇸
USA
68.61%
🇩🇪
Germany
6.66%
🇬🇧
United Kingdom
5.11%
🇫🇷
France
3.89%
🇯🇵
Japan
2.78%
🇨🇭
Switzerland
2.45%
🇳🇱
Netherlands
2.27%
🇨🇦
Canada
1.89%
🏳️
Other
1.58%
🇱🇺
Luxembourg
1.54%
🇨🇳
China
1%
🇭🇰
Hong Kong
0.57%
🇪🇸
Spain
0.51%
🇸🇬
Singapore
0.49%

Pricing

1D span: $506.60$512.19
52W span: $401.63$514.87

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