UniFonds
DE0008491002
| NAV2024-04-15 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
| 58.1300EUR |
+0.45% |
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: |
2.72 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% |
| Ongoing charges (2022-09-30): |
1.46% |
| 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% |
