UniGlobal-net-
DE0009750273
UniGlobal-net-/ DE0009750273 /
| NAV2024-05-27 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 249.3900EUR |
-0.04% |
paying dividend |
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: |
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, Frankfurt am Main |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
8.25 bill.
EUR
|
| Launch date: |
1997-09-01 |
| 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
|
Assets
| Stocks |
|
94.81% |
| Cash |
|
4.08% |
| Mutual Funds |
|
1.08% |
| Others |
|
0.03% |
Countries
| United States of America |
|
70.68% |
| France |
|
5.11% |
| Japan |
|
4.40% |
| Cash |
|
4.08% |
| Germany |
|
3.96% |
| United Kingdom |
|
3.16% |
| Ireland |
|
3.02% |
| Netherlands |
|
1.46% |
| Switzerland |
|
1.28% |
| Canada |
|
1.27% |
| Bermuda |
|
0.36% |
| Korea, Republic Of |
|
0.32% |
| Argentina |
|
0.28% |
| Others |
|
0.62% |
Branches
| IT/Telecommunication |
|
33.22% |
| Healthcare |
|
16.94% |
| Consumer goods |
|
14.54% |
| Finance |
|
12.57% |
| Industry |
|
6.71% |
| Commodities |
|
4.87% |
| Energy |
|
4.75% |
| Cash |
|
4.08% |
| real estate |
|
0.99% |
| Utilities |
|
0.70% |
| Others |
|
0.63% |
