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UNI

UniGlobalnet-

Mutual Fund
Mutual Fund
ISIN: DE0009750273
DE0009750273

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

UniGlobalnet- has so far distributed $3.689 in 2024. The next dividend will be paid on 15.11.2025

$0.945

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70.31%

  • 🇬🇧

    United Kingdom
    5.46%

  • 🏳️

    Other
    5.02%

  • 🇩🇪

    Germany
    4.93%

  • 🇫🇷

    France
    4.69%

  • 🇯🇵

    Japan
    2.86%

  • 🇳🇱

    Netherlands
    2.14%

  • 🇮🇪

    Ireland
    2.06%

  • 🇨🇦

    Canada
    1.13%

  • 🇪🇸

    Spain
    0.7%

  • 🇺🇾

    Uruguay
    0.7%

Sector Breakdown

  • Information Technology
    34.06%
  • Health Care
    13.88%
  • Consumer Discretionary
    10.39%
  • Financials
    10.13%
  • Other
    6.66%
  • Industrials
    6.52%
  • Consumer Staples
    5.19%
  • Materials
    4.91%
  • Utilities
    4.48%
  • Energy
    3.78%

Biggest Positions

  • APPLE
    5.36%
  • MICROSOFT
    5.02%
  • NVIDIA
    3.91%
  • AMAZON.COM
    3.59%
  • UNITEDHEALTH GROUP
    2.75%
  • CASH AND CASH EQUIVALENTS
    2.65%
  • META PLATFORMS
    2.16%
  • NEXTERA ENERGY
    1.9%
  • PROCTER & GAMBLE CO
    1.89%
  • JPMORGAN CHASE & CO
    1.81%

Pricing

1D span
$275.65$280.84
52W span
$235.34$292.42

Information

The aim of the equity fund is to achieve long-term capital growth in addition to generating market-driven returns. At least 51 percent of the fund assets must consist of shares from domestic and foreign issuers. Up to 49 percent of the fund assets may be invested in money market instruments or bank deposits. Derivatives can be used for investment and hedging purposes.

Identifier

ISIN
DE0009750273

Knockouts

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