UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $25.89B
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
11.77%
Packaged Software
7.88%
Internet Software/ Services
7.04%
Telecommunications Equipment
5.98%
Major Pharmaceuticals
5.6%
Major Banks
5.4%
Medical Specialties
3.79%
Internet Retail
3.64%
Aerospace & Defense
3.54%
Investment Managers
3.34%
Multi-Line Insurance
2.82%
Industrial Machinery
2.42%
Integrated Oil
2.14%
Apparel/ Footwear Retail
1.95%

Sector Breakdown

Information Technology
35.06%
Financials
15.07%
Industrials
10.25%
Consumer Staples
9.93%
Health Care
9.57%
Materials
7.34%
Consumer Discretionary
3.74%
Other
2.65%
Consumer services
2.36%
Energy
2.14%
Utilities
1.89%

Region Breakdown

🇺🇸
USA
69.5%
🇩🇪
Germany
5.95%
🇬🇧
United Kingdom
5.47%
🏳️
Other
4.06%
🇫🇷
France
3.96%
🇯🇵
Japan
2.43%
🇨🇦
Canada
1.97%
🇭🇰
Hong Kong
1.63%
🇳🇱
Netherlands
1.32%
🇹🇼
Taiwan, Province of China
0.83%
🇪🇸
Spain
0.78%
🇮🇹
Italy
0.7%
🇮🇪
Ireland
0.6%
🇱🇺
Luxembourg
0.45%

Pricing

52W span: $349.24$461.67

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

Join the conversation