UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Data

TER: 1.45%
Fund Volume: $25.57B
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
12.22%
Packaged Software
7.98%
Internet Software/ Services
6.91%
Telecommunications Equipment
5.83%
Major Banks
5.62%
Major Pharmaceuticals
5.6%
Internet Retail
3.87%
Medical Specialties
3.62%
Investment Managers
3.37%
Aerospace & Defense
3.2%
Multi-Line Insurance
2.88%
Integrated Oil
2.65%
Industrial Machinery
2.32%
Apparel/ Footwear Retail
1.95%

Sector Breakdown

Information Technology
35.36%
Financials
15.46%
Consumer Staples
9.95%
Industrials
9.68%
Health Care
9.4%
Materials
6.85%
Consumer Discretionary
3.52%
Other
2.85%
Energy
2.65%
Consumer services
2.36%
Utilities
1.92%

Region Breakdown

🇺🇸
USA
70.15%
🇬🇧
United Kingdom
5.75%
🇩🇪
Germany
5.56%
🇫🇷
France
3.99%
🏳️
Other
3.98%
🇯🇵
Japan
2.22%
🇨🇦
Canada
1.76%
🇭🇰
Hong Kong
1.7%
🇳🇱
Netherlands
1.21%
🇪🇸
Spain
0.8%
🇹🇼
Taiwan, Province of China
0.8%
🇮🇹
Italy
0.67%
🇮🇪
Ireland
0.59%
🇱🇺
Luxembourg
0.45%

Pricing

52W span: $349.75$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

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