DEGUSSA BANK-UNIVERSAL-RENTENFONDS

Mutual Fund

Mutual Fund

ISIN: DE0008490673

Ticker: UIGG

DE0008490673

UIGG

Price

Data

TER: 1.73%
Fund Volume: €769.50M
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Degussa

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.11.2026

$1.935

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
10.07%
Major Banks
7.51%
Electric Utilities
2.32%
Life/ Health Insurance
2.1%
Major Pharmaceuticals
1.58%
Packaged Software
1.54%
Aerospace & Defense
1.27%
Semiconductors
1.18%
Steel
1.07%
Electrical Products
0.95%
Integrated Oil
0.92%
Investment Banks/ Brokers
0.9%
Regional Banks
0.88%
Internet Retail
0.79%

Sector Breakdown

Other
59.49%
Financials
12.81%
Non corporate
10.07%
Industrials
4.34%
Information Technology
3.25%
Utilities
2.32%
Health Care
2.03%
Materials
1.97%
Energy
1.66%
Consumer Staples
0.97%
Consumer Discretionary
0.43%
Communication Services
0.38%
Business services
0.28%

Region Breakdown

🏳️
Other
59.5%
🇱🇺
Luxembourg
8.65%
🇩🇪
Germany
7.04%
🇮🇹
Italy
4.46%
🇫🇷
France
4.45%
🇺🇸
USA
3.15%
🇳🇱
Netherlands
2.88%
🇮🇪
Ireland
2.61%
🇪🇸
Spain
2.31%
🇨🇭
Switzerland
1.12%
🇬🇧
United Kingdom
0.98%
🇬🇷
Greece
0.71%
🇨🇳
China
0.66%
🇨🇦
Canada
0.51%

Pricing

1D span: $74.74$75.52
52W span: $62.57$77.37

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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