UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $26.75B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$2.28

CHART BY

Industry Breakdown

Semiconductors
13.11%
Internet Software/ Services
6.41%
Telecommunications Equipment
6.23%
Major Banks
5.57%
Packaged Software
5.42%
Industrial Machinery
5.41%
Major Pharmaceuticals
4.59%
Aerospace & Defense
4.17%
Computer Peripherals
3.95%
Internet Retail
2.98%
Medical Specialties
2.92%
Finance/ Rental/ Leasing
2.7%
Multi-Line Insurance
2.68%
Integrated Oil
2.3%

Sector Breakdown

Information Technology
40.84%
Financials
13.69%
Industrials
13.15%
Consumer Staples
7.75%
Health Care
7.66%
Materials
5.2%
Energy
3.78%
Consumer Discretionary
2%
Consumer services
1.68%
Non corporate
1.6%
Utilities
1.06%
Other
0.96%
Business services
0.63%

Region Breakdown

🇺🇸
USA
67.29%
🇬🇧
United Kingdom
7.22%
🏳️
Other
4.29%
🇩🇪
Germany
3.39%
🇸🇬
Singapore
3.24%
🇫🇷
France
2.44%
🇮🇪
Ireland
2.06%
🇳🇱
Netherlands
1.89%
🇱🇺
Luxembourg
1.78%
🇨🇦
Canada
1.63%
🇪🇸
Spain
1.3%
🇯🇵
Japan
1.26%
🇭🇰
Hong Kong
0.97%
🇸🇪
Sweden
0.67%

Pricing

1D span: $567.16$574.16
52W span: $489.79$597.61

Information

The aim of the investment policy is to generate long-term capital growth in addition to achieving market-driven returns. The fund is a UCITS special fund that is managed as an equity fund

Identifier

ISIN: DE0008491051
Primary Ticker: U1IH

Knockouts

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