UniFonds-net-
DE0009750208
UniFonds-net-/ DE0009750208 /
| NAV2024-11-01 |
Chg.+0.8700 |
Type of yield |
Investment Focus |
Investment company |
| 89.3400EUR |
+0.98% |
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, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
818.91 mill.
EUR
|
| Launch date: |
1997-07-01 |
| 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
|
Countries
| Germany |
|
88.51% |
| Netherlands |
|
6.10% |
| Others |
|
5.39% |
Branches
| Industry |
|
22.92% |
| Finance |
|
16.42% |
| IT/Telecommunication |
|
16.34% |
| Consumer goods |
|
12.99% |
| Healthcare |
|
11.91% |
| Commodities |
|
7.70% |
| real estate |
|
3.77% |
| Utilities |
|
2.55% |
| Others |
|
5.40% |
