UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $26.68B
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
8.74%
Packaged Software
8.64%
Internet Software/ Services
6.28%
Major Banks
5.88%
Telecommunications Equipment
4.88%
Major Pharmaceuticals
4.87%
Medical Specialties
4.36%
Aerospace & Defense
4.08%
Multi-Line Insurance
3.85%
Internet Retail
3.62%
Finance/ Rental/ Leasing
2.9%
Integrated Oil
2.59%
Household/ Personal Care
2.31%
Other Consumer Services
1.97%

Sector Breakdown

Information Technology
29.38%
Financials
16.43%
Consumer Staples
10.48%
Industrials
10.35%
Health Care
8.8%
Consumer Discretionary
5.56%
Other
4.74%
Materials
4.43%
Consumer services
4.08%
Energy
2.59%
Utilities
2.12%
Communication Services
1.04%

Region Breakdown

🇺🇸
USA
68.02%
🇩🇪
Germany
5.69%
🇬🇧
United Kingdom
5.24%
🏳️
Other
4.75%
🇫🇷
France
3.72%
🇳🇱
Netherlands
2.93%
🇯🇵
Japan
2.84%
🇨🇭
Switzerland
2.62%
🇨🇳
China
1.05%
🇭🇰
Hong Kong
0.82%
🇸🇬
Singapore
0.53%
🇨🇦
Canada
0.51%
🇮🇪
Ireland
0.5%
🇱🇺
Luxembourg
0.49%

Pricing

52W span: $349.24$459.42

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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