UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $27.67B
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
8.17%
Semiconductors
7.81%
Internet Software/ Services
6.4%
Major Banks
6.04%
Major Pharmaceuticals
5.47%
Telecommunications Equipment
5.35%
Medical Specialties
4.53%
Multi-Line Insurance
3.99%
Aerospace & Defense
3.88%
Internet Retail
3.56%
Finance/ Rental/ Leasing
2.9%
Integrated Oil
2.49%
Household/ Personal Care
2.15%
Industrial Machinery
2%

Sector Breakdown

Information Technology
28.56%
Financials
16.74%
Consumer Staples
10.68%
Industrials
10.2%
Health Care
9.57%
Consumer Discretionary
5.66%
Other
4.59%
Materials
4.44%
Consumer services
3.87%
Energy
2.49%
Utilities
2.15%
Communication Services
1.05%

Region Breakdown

🇺🇸
USA
68.71%
🇩🇪
Germany
5.53%
🇬🇧
United Kingdom
4.95%
🏳️
Other
4.59%
🇫🇷
France
3.71%
🇯🇵
Japan
2.86%
🇳🇱
Netherlands
2.76%
🇨🇭
Switzerland
2.72%
🇨🇳
China
1%
🇭🇰
Hong Kong
0.86%
🇸🇬
Singapore
0.55%
🇮🇪
Ireland
0.52%
🇨🇦
Canada
0.5%
🇱🇺
Luxembourg
0.44%

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

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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