UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Historical dividends and forecast

All dividend data

$2.31

CHART BY

Industry Breakdown

Packaged Software
9.08%
Semiconductors
7.5%
Internet Software/ Services
6.53%
Major Banks
5.79%
Major Pharmaceuticals
4.67%
Telecommunications Equipment
4.59%
Medical Specialties
4.34%
Multi-Line Insurance
3.98%
Aerospace & Defense
3.83%
Internet Retail
3.56%
Electronic Equipment/ Instruments
2.98%
Finance/ Rental/ Leasing
2.93%
Integrated Oil
2.51%
Household/ Personal Care
2.33%

Sector Breakdown

Information Technology
28.62%
Financials
16.79%
Consumer Staples
10.53%
Industrials
10.12%
Health Care
8.65%
Consumer Discretionary
5.49%
Consumer services
4.74%
Materials
4.73%
Other
4.7%
Energy
2.51%
Utilities
1.85%
Communication Services
1.27%

Region Breakdown

🇺🇸
USA
68.47%
🇩🇪
Germany
5.95%
🇬🇧
United Kingdom
5.12%
🏳️
Other
4.7%
🇫🇷
France
3.76%
🇯🇵
Japan
2.9%
🇨🇭
Switzerland
2.52%
🇳🇱
Netherlands
2.35%
🇨🇳
China
0.99%
🇭🇰
Hong Kong
0.78%
🇸🇬
Singapore
0.58%
🇨🇦
Canada
0.55%
🇱🇺
Luxembourg
0.54%
🇮🇪
Ireland
0.49%

Pricing

52W span: $349.24$445.85

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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