Uni21.Jahrhundert -net-
DE0009757872
Uni21.Jahrhundert -net-/ DE0009757872 /
| NAV2024-06-06 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 53.7400EUR |
-0.07% |
paying dividend |
Equity
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
Uni21.Jahrhundert -net- is an international equity fund which aims to profit from sectors dominating the new millennium. The fund therefore invests in companies active in future-oriented sectors such as IT, biotechnology, health, optical and environmental technology.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI World |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-16 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
655.97 mill.
EUR
|
| Launch date: |
1999-09-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Union Inv. Privatf. |
| Address: |
Weißfrauenstraße 7, 60311, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.union-investment.de
|
Countries
| United States of America |
|
74.50% |
| France |
|
5.99% |
| Japan |
|
4.39% |
| United Kingdom |
|
3.64% |
| Cash |
|
2.51% |
| Germany |
|
2.38% |
| Ireland |
|
1.85% |
| Switzerland |
|
1.75% |
| Netherlands |
|
1.67% |
| Argentina |
|
0.69% |
| Canada |
|
0.63% |
Branches
| IT/Telecommunication |
|
29.30% |
| Healthcare |
|
16.82% |
| Consumer goods |
|
13.27% |
| Finance |
|
13.25% |
| Industry |
|
10.11% |
| Commodities |
|
8.74% |
| Energy |
|
4.08% |
| Cash |
|
2.51% |
| Utilities |
|
1.25% |
| real estate |
|
0.67% |
