UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $23.72B
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 15.11.2025

$1.999

CHART BY

Industry Breakdown

Packaged Software
9.06%
Semiconductors
8.51%
Internet Software/ Services
6.14%
Major Banks
5.78%
Telecommunications Equipment
5.2%
Major Pharmaceuticals
4.74%
Medical Specialties
4.35%
Aerospace & Defense
4.17%
Internet Retail
3.89%
Multi-Line Insurance
3.55%
Finance/ Rental/ Leasing
2.86%
Integrated Oil
2.46%
Apparel/ Footwear Retail
2.3%
Household/ Personal Care
2.2%

Sector Breakdown

Information Technology
29.78%
Financials
16.99%
Consumer Staples
10.79%
Industrials
10.3%
Health Care
8.64%
Consumer Discretionary
5.94%
Materials
5.06%
Consumer services
4%
Energy
3.31%
Non corporate
1.51%
Other
1.49%
Utilities
1.14%
Communication Services
1.05%

Region Breakdown

🇺🇸
USA
68.18%
🇩🇪
Germany
6.09%
🇬🇧
United Kingdom
5.02%
🇫🇷
France
3.7%
🇳🇱
Netherlands
2.88%
🇯🇵
Japan
2.87%
🇨🇭
Switzerland
2.6%
🇨🇦
Canada
2.24%
🏳️
Other
1.49%
🇱🇺
Luxembourg
1.49%
🇨🇳
China
1.12%
🇪🇸
Spain
0.56%
🇭🇰
Hong Kong
0.55%
🇸🇬
Singapore
0.55%

Pricing

1D span: $530.75$536.76
52W span: $401.63$544.18

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