UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $27.58B
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
9.06%
Semiconductors
8.53%
Internet Software/ Services
6.21%
Major Banks
5.85%
Telecommunications Equipment
5.19%
Major Pharmaceuticals
4.77%
Medical Specialties
4.41%
Aerospace & Defense
4.18%
Internet Retail
3.88%
Multi-Line Insurance
3.77%
Finance/ Rental/ Leasing
2.93%
Integrated Oil
2.47%
Household/ Personal Care
2.19%
Other Consumer Services
1.9%

Sector Breakdown

Information Technology
29.85%
Financials
16.3%
Consumer Staples
10.66%
Industrials
10.35%
Health Care
8.73%
Consumer Discretionary
5.55%
Other
4.62%
Materials
4.39%
Consumer services
4.01%
Energy
2.47%
Utilities
2.03%
Communication Services
1.04%

Region Breakdown

🇺🇸
USA
68.4%
🇩🇪
Germany
5.62%
🇬🇧
United Kingdom
5.08%
🏳️
Other
4.61%
🇫🇷
France
3.74%
🇳🇱
Netherlands
2.9%
🇯🇵
Japan
2.84%
🇨🇭
Switzerland
2.6%
🇨🇳
China
1.1%
🇭🇰
Hong Kong
0.77%
🇸🇬
Singapore
0.56%
🇨🇦
Canada
0.5%
🇱🇺
Luxembourg
0.5%
🇮🇪
Ireland
0.5%

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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