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

$1.775

CHART BY

Industry Breakdown

Packaged Software
9.71%
Semiconductors
7.29%
Internet Software/ Services
6.25%
Major Banks
5.66%
Major Pharmaceuticals
4.63%
Telecommunications Equipment
4.22%
Medical Specialties
4.19%
Aerospace & Defense
3.93%
Multi-Line Insurance
3.93%
Internet Retail
3.52%
Electronic Equipment/ Instruments
2.96%
Finance/ Rental/ Leasing
2.96%
Integrated Oil
2.47%
Household/ Personal Care
2.42%

Sector Breakdown

Information Technology
28.46%
Financials
17.63%
Consumer Staples
10.95%
Industrials
10.17%
Health Care
8.54%
Consumer Discretionary
5.73%
Materials
5.08%
Consumer services
4.79%
Energy
3.1%
Non corporate
1.61%
Other
1.57%
Communication Services
1.3%
Utilities
1.07%

Region Breakdown

🇺🇸
USA
67.48%
🇩🇪
Germany
6.97%
🇬🇧
United Kingdom
5.18%
🇫🇷
France
3.89%
🇯🇵
Japan
2.89%
🇨🇭
Switzerland
2.67%
🇳🇱
Netherlands
2.45%
🇨🇦
Canada
1.9%
🇱🇺
Luxembourg
1.68%
🏳️
Other
1.58%
🇨🇳
China
1.01%
🇪🇸
Spain
0.55%
🇭🇰
Hong Kong
0.55%
🇮🇪
Ireland
0.49%

Pricing

1D span: $505.57$508.72
52W span: $401.63$510.07

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