UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: €25.15B
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
14.82%
Packaged Software
7.91%
Telecommunications Equipment
7.1%
Internet Software/ Services
6.9%
Major Banks
5.88%
Major Pharmaceuticals
5.47%
Internet Retail
3.91%
Multi-Line Insurance
3.9%
Aerospace & Defense
3.08%
Medical Specialties
3.01%
Industrial Machinery
2.45%
Integrated Oil
1.97%
Apparel/ Footwear Retail
1.86%
Electric Utilities
1.82%

Sector Breakdown

Information Technology
38.95%
Financials
14.71%
Industrials
10.22%
Consumer Staples
9.5%
Health Care
8.64%
Materials
6.22%
Consumer Discretionary
3.18%
Other
2.54%
Consumer services
2.25%
Energy
1.97%
Utilities
1.82%

Region Breakdown

🇺🇸
USA
70.61%
🇬🇧
United Kingdom
5.73%
🇩🇪
Germany
5.49%
🏳️
Other
4.51%
🇫🇷
France
3.56%
🇯🇵
Japan
2.4%
🇨🇦
Canada
1.37%
🇳🇱
Netherlands
1.3%
🇭🇰
Hong Kong
1.28%
🇹🇼
Taiwan, Province of China
1.02%
🇪🇸
Spain
0.79%
🇮🇹
Italy
0.64%
🇮🇪
Ireland
0.59%
🇸🇪
Sweden
0.38%

Pricing

52W span: $407.59$469.61

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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