UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $27.84B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: UniGlobal

Historical dividends and forecast

All dividend data

$2.31

CHART BY

Industry Breakdown

Packaged Software
8.09%
Semiconductors
7.9%
Internet Software/ Services
6.34%
Major Banks
6.25%
Major Pharmaceuticals
5.47%
Telecommunications Equipment
5.17%
Medical Specialties
4.2%
Multi-Line Insurance
4.12%
Aerospace & Defense
4.09%
Internet Retail
3.51%
Finance/ Rental/ Leasing
2.96%
Integrated Oil
2.46%
Household/ Personal Care
2.07%
Apparel/ Footwear Retail
2.03%

Sector Breakdown

Information Technology
28.29%
Financials
17.2%
Industrials
10.57%
Consumer Staples
10.39%
Health Care
9.36%
Consumer Discretionary
5.5%
Other
4.59%
Materials
4.5%
Consumer services
4.1%
Energy
2.46%
Utilities
1.98%
Communication Services
1.06%

Region Breakdown

🇺🇸
USA
68.58%
🇩🇪
Germany
5.68%
🇬🇧
United Kingdom
4.84%
🏳️
Other
4.57%
🇫🇷
France
3.71%
🇯🇵
Japan
2.92%
🇳🇱
Netherlands
2.83%
🇨🇭
Switzerland
2.79%
🇨🇳
China
0.96%
🇭🇰
Hong Kong
0.82%
🇸🇬
Singapore
0.56%
🇮🇪
Ireland
0.52%
🇨🇦
Canada
0.49%
🇱🇺
Luxembourg
0.43%

Pricing

52W span: $349.24$459.42

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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