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UI 4

UniGlobal Vorsorge

Mutual Fund
Mutual Fund
ISIN: DE000A1C81G1
Ticker: UI42
DE000A1C81G1
UI42

Price

Price

CHART BY

Data

TER

 
1.45%

Fund Volume

 
$26.88B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Germany

Issuer

 
UniGlobal

Historical dividends and forecast

All dividend data

 

2.31

CHART BY

Industry Breakdown

  • Packaged Software
    9.25%
  • Semiconductors
    7.88%
  • Internet Software/ Services
    6.26%
  • Major Banks
    5.78%
  • Telecommunications Equipment
    4.91%
  • Not Classified
    4.73%
  • Major Pharmaceuticals
    4.58%
  • Aerospace & Defense
    4.29%
  • Medical Specialties
    4.25%
  • Multi-Line Insurance
    3.99%
  • Internet Retail
    3.63%
  • Finance/ Rental/ Leasing
    2.86%
  • Integrated Oil
    2.38%
  • Household/ Personal Care
    2.27%

Sector Breakdown

  • Information Technology
    29.22%
  • Financials
    16.59%
  • Consumer Staples
    10.53%
  • Industrials
    10.43%
  • Health Care
    8.46%
  • Consumer Discretionary
    5.62%
  • Other
    4.73%
  • Materials
    4.51%
  • Consumer services
    4.41%
  • Energy
    2.38%
  • Utilities
    1.93%
  • Communication Services
    1.19%

Region Breakdown

  • 🇺🇸

    USA
    67.94%

  • 🇩🇪

    Germany
    6.12%

  • 🇬🇧

    United Kingdom
    4.89%

  • 🏳️

    Other
    4.75%

  • 🇫🇷

    France
    3.75%

  • 🇯🇵

    Japan
    2.82%

  • 🇳🇱

    Netherlands
    2.77%

  • 🇨🇭

    Switzerland
    2.6%

  • 🇨🇳

    China
    1.17%

  • 🇭🇰

    Hong Kong
    0.78%

  • 🇸🇬

    Singapore
    0.59%

  • 🇱🇺

    Luxembourg
    0.52%

  • 🇨🇦

    Canada
    0.51%

  • 🇮🇪

    Ireland
    0.47%

Information

The aim of the investment policy is to generate capital growth in the long term in addition to achieving a return in line with the market.

Identifier

ISIN
DE000A1C81G1
Primary Ticker
UI42

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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