UniFonds
DE0008491002
NAV2024-04-19 |
Chg.-0.3100 |
Type of yield |
Investment Focus |
Investment company |
56.9800EUR |
-0.54% |
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: |
10-01 |
Last Distribution: |
2023-11-16 |
Depository bank: |
DZ BANK AG |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
2.67 bill.
EUR
|
Launch date: |
1956-04-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
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 |
|
74.22% |
France |
|
11.96% |
United States of America |
|
3.01% |
Netherlands |
|
2.83% |
Cash |
|
1.76% |
Others |
|
6.22% |
Branches
Industry |
|
25.66% |
IT/Telecommunication |
|
19.89% |
Finance |
|
15.53% |
Consumer goods |
|
12.75% |
Healthcare |
|
7.41% |
Commodities |
|
5.73% |
Utilities |
|
2.80% |
real estate |
|
2.24% |
Cash |
|
1.76% |
Others |
|
6.23% |