UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Historical dividends and forecast

All dividend data

$2.31

CHART BY

Industry Breakdown

Packaged Software
9.86%
Semiconductors
7.57%
Internet Software/ Services
6.3%
Major Banks
5.72%
Major Pharmaceuticals
4.62%
Medical Specialties
4.27%
Telecommunications Equipment
4.21%
Multi-Line Insurance
4.06%
Aerospace & Defense
3.86%
Internet Retail
3.73%
Electronic Equipment/ Instruments
3.04%
Finance/ Rental/ Leasing
2.87%
Integrated Oil
2.48%
Household/ Personal Care
2.28%

Sector Breakdown

Information Technology
28.88%
Financials
16.74%
Consumer Staples
10.61%
Industrials
10.42%
Health Care
8.53%
Consumer Discretionary
5.29%
Other
4.85%
Consumer services
4.59%
Materials
4.46%
Energy
2.48%
Utilities
1.91%
Communication Services
1.24%

Region Breakdown

🇺🇸
USA
68.41%
🇩🇪
Germany
6.16%
🇬🇧
United Kingdom
5.12%
🏳️
Other
4.86%
🇫🇷
France
3.88%
🇯🇵
Japan
2.76%
🇨🇭
Switzerland
2.44%
🇳🇱
Netherlands
2.28%
🇨🇳
China
0.99%
🇭🇰
Hong Kong
0.79%
🇨🇦
Canada
0.54%
🇸🇬
Singapore
0.51%
🇱🇺
Luxembourg
0.5%
🇮🇪
Ireland
0.48%

Pricing

52W span: $349.24$440.02

Information

The aim of the investment policy is to generate capital growth in the long term in addition to achieving a return in line with the market.

Identifier

ISIN: DE000A1C81G1
Primary Ticker: UI42

Fundamentals & EOD data from FactSet

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