DEGUSSA BANK-UNIVERSAL-RENTENFONDS

Mutual Fund

Mutual Fund

ISIN: DE0008490673

Ticker: UIGG

DE0008490673

UIGG

Price

Data

TER: 1.73%
Fund Volume: $832.23M
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
10.83%
Major Banks
8.14%
Electric Utilities
2.12%
Life/ Health Insurance
2.12%
Packaged Software
1.89%
Major Pharmaceuticals
1.65%
Aerospace & Defense
1.48%
Semiconductors
1.26%
Investment Banks/ Brokers
1.12%
Regional Banks
0.98%
Steel
0.92%
Investment Managers
0.86%
Internet Retail
0.86%
Motor Vehicles
0.8%

Sector Breakdown

Other
59.18%
Financials
13.86%
Non corporate
10.83%
Information Technology
3.67%
Industrials
3.67%
Utilities
2.24%
Health Care
1.92%
Materials
1.38%
Consumer Staples
1.3%
Energy
0.75%
Consumer Discretionary
0.7%
Business services
0.27%
Communication Services
0.23%

Region Breakdown

🏳️
Other
59.2%
🇱🇺
Luxembourg
9.08%
🇩🇪
Germany
6.41%
🇮🇹
Italy
4.86%
🇫🇷
France
4.1%
🇺🇸
USA
3.59%
🇳🇱
Netherlands
3.37%
🇮🇪
Ireland
2.88%
🇪🇸
Spain
2.06%
🇨🇭
Switzerland
1.27%
🇬🇷
Greece
0.75%
🇬🇧
United Kingdom
0.62%
🇨🇦
Canada
0.49%
🇦🇺
Australia
0.36%

Pricing

1D span: $72.00$72.57
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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