UniFonds-net-
DE0009750208
UniFonds-net-/ DE0009750208 /
| NAV31/05/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 86.9800EUR |
+0.15% |
paying dividend |
Equity
Mixed Sectors
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests in German equities with emphasis on Blue Chips.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% DAX |
| Business year start: |
01/10 |
| Last Distribution: |
16/11/2023 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
817.35 mill.
EUR
|
| Launch date: |
01/07/1997 |
| 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
| Germany |
|
75.95% |
| France |
|
11.08% |
| United States of America |
|
3.09% |
| Netherlands |
|
2.78% |
| Cash |
|
0.66% |
| Others |
|
6.44% |
Branches
| Industry |
|
28.03% |
| Finance |
|
16.90% |
| IT/Telecommunication |
|
16.67% |
| Consumer goods |
|
13.68% |
| Healthcare |
|
7.41% |
| Commodities |
|
6.01% |
| real estate |
|
2.28% |
| Utilities |
|
1.90% |
| Cash |
|
0.66% |
| Others |
|
6.46% |
