UniGlobal I
DE000A0M80N0
UniGlobal I/ DE000A0M80N0 /
| NAV2024-11-01 |
Chg.+2.4200 |
Type of yield |
Investment Focus |
Investment company |
| 532.2300EUR |
+0.46% |
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, Czech Republic |
| Fund manager: |
TEAM |
| Fund volume: |
18.94 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 |
|
97.84% |
| Mutual Funds |
|
1.66% |
| Cash |
|
0.50% |
Countries
| United States of America |
|
71.15% |
| United Kingdom |
|
5.08% |
| Germany |
|
4.93% |
| France |
|
4.69% |
| Japan |
|
2.92% |
| Ireland |
|
2.51% |
| Netherlands |
|
2.08% |
| Canada |
|
1.10% |
| Spain |
|
0.65% |
| Luxembourg |
|
0.60% |
| Liberia |
|
0.60% |
| Denmark |
|
0.53% |
| Cash |
|
0.50% |
| Bermuda |
|
0.38% |
| Hong Kong, SAR of China |
|
0.33% |
| Others |
|
1.95% |
Branches
| IT/Telecommunication |
|
33.05% |
| Consumer goods |
|
14.44% |
| Healthcare |
|
14.13% |
| Finance |
|
10.94% |
| Industry |
|
10.52% |
| Commodities |
|
5.33% |
| Energy |
|
3.25% |
| Utilities |
|
3.12% |
| real estate |
|
3.06% |
| Cash |
|
0.50% |
| Others |
|
1.66% |
