UniValueFonds: Global A

Mutual Fund

ISIN: LU0126315885

LU0126315885

Price

Historical dividends and forecast

All dividend data

UniValueFonds: Global A has so far distributed $2.551 in 2024. The next dividend will be paid on 15.11.2025

$0.935

CHART BY

Region Breakdown

🇺🇸
USA
62.17%
🇫🇷
France
7.18%
🇬🇧
United Kingdom
7.03%
🇩🇪
Germany
5.12%
🇯🇵
Japan
4.56%
🇨🇦
Canada
3.08%
🇫🇮
Finland
1.97%
🇳🇱
Netherlands
1.88%
🏳️
Other
1.46%
🇨🇭
Switzerland
1.43%
🏳️
Other
1.39%
🇱🇺
Luxembourg
0.96%
🇮🇪
Ireland
0.81%
🇧🇪
Belgium
0.51%

Sector Breakdown

Financials
27%
Health Care
15.73%
Consumer Staples
10.68%
Industrials
8.95%
Information Technology
7.67%
Materials
7.64%
Utilities
6.65%
Energy
6.4%
Communication Services
4.36%
Consumer Discretionary
3.54%
Other
1.39%

Biggest Positions

JP Morgan
2.9%
AbbVie
2.49%
Walmart
2.15%
Allstate
2%
Philip Morris
1.97%
Merck & Co
1.93%
Natwest Grp
1.88%
Nextera Energy
1.74%
IBM
1.73%
Bank of America
1.71%

Pricing

52W span: $160.95$187.02

Information

The aim of the equity fund is to generate long-term capital growth in addition to generating more market-driven income Assets are identified in a discretionary manner on the basis of a consistent investment process ("active management").

Identifier

ISIN: LU0126315885