UniEuropa-net-
DE0009750232
UniEuropa-net-/ DE0009750232 /
| NAV2024-06-06 |
Chg.+0.7400 |
Type of yield |
Investment Focus |
Investment company |
| 100.0400EUR |
+0.75% |
paying dividend |
Equity
Europe
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests in European equities with emphasis on large capitalised stocks.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI Europe |
| Business year start: |
04-01 |
| Last Distribution: |
2024-05-16 |
| Depository bank: |
DZ BANK AG, Frankfurt am Main |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
575.06 mill.
EUR
|
| Launch date: |
1997-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.55% |
| 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
| France |
|
24.65% |
| Switzerland |
|
12.90% |
| United Kingdom |
|
12.64% |
| Germany |
|
9.92% |
| Sweden |
|
8.47% |
| Cash |
|
7.43% |
| Ireland |
|
7.06% |
| Netherlands |
|
6.96% |
| Denmark |
|
6.02% |
| United States of America |
|
1.71% |
| Luxembourg |
|
1.08% |
| Norway |
|
0.95% |
| Others |
|
0.21% |
Branches
| Healthcare |
|
16.67% |
| IT/Telecommunication |
|
16.51% |
| Industry |
|
15.50% |
| Consumer goods |
|
14.56% |
| Finance |
|
12.86% |
| Commodities |
|
10.01% |
| Cash |
|
7.43% |
| Energy |
|
6.25% |
| Others |
|
0.21% |
