UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $27.85B
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
8.03%
Semiconductors
7.74%
Internet Software/ Services
6.58%
Major Banks
6.07%
Major Pharmaceuticals
5.46%
Telecommunications Equipment
4.89%
Medical Specialties
4.24%
Aerospace & Defense
4.16%
Multi-Line Insurance
4.06%
Internet Retail
3.67%
Finance/ Rental/ Leasing
2.9%
Integrated Oil
2.52%
Household/ Personal Care
2.15%
Apparel/ Footwear Retail
2.05%

Sector Breakdown

Information Technology
28.04%
Financials
16.98%
Industrials
10.67%
Consumer Staples
10.65%
Health Care
9.38%
Consumer Discretionary
5.51%
Other
4.55%
Materials
4.52%
Consumer services
4.06%
Energy
2.52%
Utilities
2.02%
Communication Services
1.1%

Region Breakdown

🇺🇸
USA
68.24%
🇩🇪
Germany
5.7%
🇬🇧
United Kingdom
5.01%
🏳️
Other
4.58%
🇫🇷
France
3.73%
🇯🇵
Japan
3.01%
🇳🇱
Netherlands
2.89%
🇨🇭
Switzerland
2.75%
🇨🇳
China
0.93%
🇭🇰
Hong Kong
0.84%
🇸🇬
Singapore
0.57%
🇮🇪
Ireland
0.5%
🇨🇦
Canada
0.49%
🇱🇺
Luxembourg
0.45%

Pricing

52W span: $349.24$463.79

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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