DEGUSSA BANK-UNIVERSAL-RENTENFONDS

Mutual Fund

Mutual Fund

ISIN: DE0008490673

Ticker: UIGG

DE0008490673

UIGG

Price

Data

TER: 1.73%
Fund Volume: $904.73M
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

$1.934

CHART BY

Industry Breakdown

Investment Trusts/ Mutual Funds
11.78%
Major Banks
8.81%
Electric Utilities
2.25%
Life/ Health Insurance
1.99%
Packaged Software
1.77%
Major Pharmaceuticals
1.76%
Aerospace & Defense
1.44%
Semiconductors
1.28%
Investment Banks/ Brokers
1.16%
Steel
1.11%
Regional Banks
1.02%
Investment Managers
1%
Electrical Products
0.9%
Motor Vehicles
0.84%

Sector Breakdown

Other
55.62%
Financials
14.76%
Non corporate
11.78%
Industrials
4.51%
Information Technology
3.63%
Utilities
2.37%
Health Care
2.05%
Materials
1.98%
Consumer Staples
1.38%
Energy
0.77%
Consumer Discretionary
0.53%
Communication Services
0.34%
Business services
0.28%

Region Breakdown

🏳️
Other
55.65%
🇱🇺
Luxembourg
10.22%
🇩🇪
Germany
7.25%
🇮🇹
Italy
5.15%
🇫🇷
France
4.53%
🇺🇸
USA
3.49%
🇳🇱
Netherlands
3.49%
🇮🇪
Ireland
2.83%
🇪🇸
Spain
2.18%
🇨🇭
Switzerland
1.46%
🇬🇷
Greece
0.8%
🇨🇳
China
0.68%
🇬🇧
United Kingdom
0.63%
🇨🇦
Canada
0.48%

Pricing

1D span: $73.95$75.16
52W span: $58.22$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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