DEGUSSA BANK-UNIVERSAL-RENTENFONDS

Mutual Fund

Mutual Fund

ISIN: DE0008490673

Ticker: UIGG

DE0008490673

UIGG

Price

Data

TER: 1.73%
Fund Volume: $796.60M
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Degussa

Historical dividends and forecast

All dividend data

DEGUSSA BANK-UNIVERSAL-RENTENFONDS has so far distributed $1.159 in 2025. The next dividend will be paid on 17.11.2026

$1.959

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
10.43%
Major Banks
8.08%
Life/ Health Insurance
2.21%
Packaged Software
2.07%
Electric Utilities
1.69%
Aerospace & Defense
1.58%
Major Pharmaceuticals
1.56%
Investment Banks/ Brokers
1.15%
Regional Banks
0.98%
Semiconductors
0.95%
Internet Retail
0.94%
Steel
0.91%
Investment Managers
0.86%
Motor Vehicles
0.81%

Sector Breakdown

Other
60.05%
Financials
13.91%
Non corporate
10.43%
Industrials
3.71%
Information Technology
3.49%
Health Care
1.83%
Utilities
1.8%
Consumer Staples
1.43%
Materials
1.35%
Energy
0.79%
Consumer Discretionary
0.73%
Business services
0.26%
Communication Services
0.22%

Region Breakdown

🏳️
Other
60.06%
🇱🇺
Luxembourg
8.71%
🇩🇪
Germany
6.6%
🇮🇹
Italy
4.81%
🇫🇷
France
3.9%
🇳🇱
Netherlands
3.46%
🇺🇸
USA
3.38%
🇮🇪
Ireland
2.79%
🇪🇸
Spain
2.1%
🇨🇭
Switzerland
1.23%
🇬🇷
Greece
0.72%
🇨🇦
Canada
0.49%
🇦🇺
Australia
0.38%
🇨🇳
China
0.31%

Pricing

1D span: $69.58$69.88
52W span: $56.20$72.82

Information

The fund is actively managed. The fund's investment objective is to achieve the highest possible growth in value

Identifier

ISIN: DE0008490673
Primary Ticker: UIGG

Knockouts

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

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