UNI
UniFavorit: Aktiennet-
Mutual Fund
Mutual Fund
ISIN: DE0008007519
DE0008007519
Price
Price
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Historical dividends and forecast
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
🇺🇸
USA64.47%🇫🇷
France6.18%🏳️
Other5.73%🇬🇧
United Kingdom5.4%🇨🇭
Switzerland3.53%🇨🇦
Canada3.41%🇮🇪
Ireland3.21%🇸🇪
Sweden2.83%🇳🇱
Netherlands2.3%🇩🇰
Denmark1.73%🇩🇪
Germany1.21%
Sector Breakdown
- Information Technology32.72%
- Health Care13.68%
- Consumer Discretionary12.51%
- Financials11.32%
- Other8.81%
- Industrials6.41%
- Materials5.43%
- Utilities3.97%
- Consumer Staples2.8%
- Energy2.35%
Biggest Positions
- MICROSOFT6.37%
- NVIDIA6.09%
- APPLE4.49%
- AMAZON.COM2.47%
- DR HORTON2.46%
- JPMORGAN CHASE & CO2.34%
- META PLATFORMS2.33%
- UNITEDHEALTH GROUP2.25%
- BOSTON SCIENTIFIC1.99%
- USD CASH1.94%
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