UniGlobal I
DE000A0M80N0
UniGlobal I/ DE000A0M80N0 /
NAV2024-05-27 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
515.4700EUR |
-0.01% |
reinvestment |
Equity
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
UniGlobal invests in international equities and concentrates on large caps and selected mid caps.The fund thus offers investors exposure to the international equity markets on the basis of a diversified portfolio. Practising active stock-picking, UniGlobal aims at benchmark outperformance by a country and sector allocation that follows a combined top-down and bottom-up approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
DZ BANK AG, Frankfurt am Main |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
17.65 bill.
EUR
|
Launch date: |
2008-07-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
100,000.00 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
|
Assets
Stocks |
|
95.06% |
Cash |
|
3.17% |
Mutual Funds |
|
1.77% |
Countries
United States of America |
|
70.79% |
France |
|
5.12% |
Japan |
|
4.47% |
Germany |
|
3.97% |
United Kingdom |
|
3.18% |
Cash |
|
3.17% |
Ireland |
|
3.05% |
Netherlands |
|
1.47% |
Switzerland |
|
1.29% |
Canada |
|
1.28% |
Bermuda |
|
0.35% |
Korea, Republic Of |
|
0.32% |
Argentina |
|
0.28% |
Others |
|
1.26% |
Branches
IT/Telecommunication |
|
33.34% |
Healthcare |
|
16.89% |
Consumer goods |
|
14.65% |
Finance |
|
12.60% |
Industry |
|
6.75% |
Commodities |
|
4.90% |
Energy |
|
4.74% |
Cash |
|
3.17% |
real estate |
|
0.99% |
Utilities |
|
0.71% |
Others |
|
1.26% |