UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: €24.86B
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

Semiconductors
14.89%
Packaged Software
9.16%
Internet Software/ Services
7.39%
Telecommunications Equipment
7.27%
Major Banks
5.27%
Major Pharmaceuticals
4.93%
Internet Retail
4.33%
Multi-Line Insurance
3.87%
Aerospace & Defense
3.01%
Medical Specialties
2.99%
Integrated Oil
2.13%
Industrial Machinery
2.03%
Apparel/ Footwear Retail
1.85%
Investment Managers
1.83%

Sector Breakdown

Information Technology
40.86%
Financials
14.1%
Consumer Staples
9.76%
Industrials
9.53%
Health Care
8.03%
Materials
6.15%
Consumer Discretionary
3.1%
Other
2.51%
Consumer services
2.14%
Energy
2.13%
Utilities
1.69%

Region Breakdown

🇺🇸
USA
70.71%
🇬🇧
United Kingdom
5.67%
🇩🇪
Germany
5.66%
🏳️
Other
4.38%
🇫🇷
France
3.54%
🇯🇵
Japan
2.38%
🇨🇦
Canada
1.52%
🇭🇰
Hong Kong
1.46%
🇳🇱
Netherlands
1.21%
🇹🇼
Taiwan, Province of China
0.88%
🇪🇸
Spain
0.71%
🇮🇹
Italy
0.62%
🇮🇪
Ireland
0.53%
🇸🇪
Sweden
0.41%

Pricing

52W span: $407.59$466.92

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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