UniGlobal
DE0008491051
UniGlobal/ DE0008491051 /
| NAV11/27/2023 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
| 350.5300EUR |
-0.20% |
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: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
11/16/2023 |
| Depository bank: |
DZ BANK AG, Frankfurt am Main |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
14.19 bill.
EUR
|
| Launch date: |
1/2/1960 |
| 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 (9/30/2022): |
1.45% |
| 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 |
|
95.40% |
| Cash |
|
2.36% |
| Mutual Funds |
|
2.24% |
Countries
| United States of America |
|
71.13% |
| United Kingdom |
|
5.38% |
| Japan |
|
4.01% |
| Germany |
|
3.89% |
| France |
|
3.84% |
| Netherlands |
|
2.79% |
| Ireland |
|
2.63% |
| Cash |
|
2.36% |
| Switzerland |
|
0.92% |
| Hong Kong, SAR of China |
|
0.52% |
| Bermuda |
|
0.28% |
| Others |
|
2.25% |
Branches
| IT/Telecommunication |
|
31.25% |
| Consumer goods |
|
17.73% |
| Healthcare |
|
16.14% |
| Finance |
|
11.40% |
| Industry |
|
6.66% |
| Energy |
|
6.32% |
| Commodities |
|
4.89% |
| Cash |
|
2.36% |
| real estate |
|
1.01% |
| Others |
|
2.24% |