UNI

UniFavorit: Aktiennet-

Mutual Fund
Mutual Fund
ISIN: DE0008007519
DE0008007519

Price

Price

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Historical dividends and forecast

All dividend data

UniFavorit: Aktiennet- has so far distributed $2.287 in 2024. The next dividend will be paid on 15.11.2025


$0.836

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Region Breakdown

  • 🇺🇸

    USA
    64.47%
  • 🇫🇷

    France
    6.18%
  • 🏳️

    Other
    5.73%
  • 🇬🇧

    United Kingdom
    5.4%
  • 🇨🇭

    Switzerland
    3.53%
  • 🇨🇦

    Canada
    3.41%
  • 🇮🇪

    Ireland
    3.21%
  • 🇸🇪

    Sweden
    2.83%
  • 🇳🇱

    Netherlands
    2.3%
  • 🇩🇰

    Denmark
    1.73%
  • 🇩🇪

    Germany
    1.21%

Sector Breakdown

  • Information Technology
    32.72%
  • Health Care
    13.68%
  • Consumer Discretionary
    12.51%
  • Financials
    11.32%
  • Other
    8.81%
  • Industrials
    6.41%
  • Materials
    5.43%
  • Utilities
    3.97%
  • Consumer Staples
    2.8%
  • Energy
    2.35%

Biggest Positions

  • MICROSOFT
    6.37%
  • NVIDIA
    6.09%
  • APPLE
    4.49%
  • AMAZON.COM
    2.47%
  • DR HORTON
    2.46%
  • JPMORGAN CHASE & CO
    2.34%
  • META PLATFORMS
    2.33%
  • UNITEDHEALTH GROUP
    2.25%
  • BOSTON SCIENTIFIC
    1.99%
  • USD CASH
    1.94%

Pricing

52W span
$146.12$188.38

Information

The fund's assets are predominantly invested in international stocks of companies that promise attractive earnings opportunities. These are identified through a disciplined investment process and implemented taking into account the overall risk. The fund management is not tied to a specific division in terms of countries, industries or investment styles and controls the investments on the basis of the individual stock selection. The investment strategy is based on a benchmark, with the aim of exceeding its performance.

Identifier

ISIN
DE0008007519
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