UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: €24.01B
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
13.77%
Packaged Software
7.76%
Internet Software/ Services
7.65%
Telecommunications Equipment
6.11%
Major Banks
5.62%
Major Pharmaceuticals
4.98%
Internet Retail
4.44%
Multi-Line Insurance
4.15%
Medical Specialties
3.2%
Aerospace & Defense
3.04%
Integrated Oil
2.37%
Industrial Machinery
2.24%
Investment Managers
1.98%
Apparel/ Footwear Retail
1.88%

Sector Breakdown

Information Technology
37.56%
Financials
15.16%
Consumer Staples
10.17%
Industrials
10.02%
Health Care
8.33%
Materials
6.44%
Consumer Discretionary
3.32%
Other
2.61%
Energy
2.37%
Consumer services
2.2%
Utilities
1.82%

Region Breakdown

🇺🇸
USA
70.68%
🇩🇪
Germany
5.67%
🇬🇧
United Kingdom
5.51%
🏳️
Other
3.99%
🇫🇷
France
3.8%
🇯🇵
Japan
2.33%
🇨🇦
Canada
1.59%
🇭🇰
Hong Kong
1.57%
🇳🇱
Netherlands
1.23%
🇹🇼
Taiwan, Province of China
0.86%
🇪🇸
Spain
0.76%
🇮🇹
Italy
0.67%
🇮🇪
Ireland
0.6%
🇸🇪
Sweden
0.38%

Pricing

52W span: $402.39$465.19

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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