UniSector: BasicIndustries A
LU0101442050
UniSector: BasicIndustries A/ LU0101442050 /
NAV2024-09-05 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
168.9200EUR |
-0.35% |
paying dividend |
Equity
Worldwide
|
Union Investment(LU) ▶ |
Investment goal
The fund invests in international equities in the basic industries, raw material and energy sectors.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Industry |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-11-16 |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
Fund manager: |
Team |
Fund volume: |
122.96 mill.
EUR
|
Launch date: |
1999-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
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 Investment(LU) |
Address: |
308, route d'Esch, 1471, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.union-investment.lu
|
Assets
Stocks |
|
98.73% |
Mutual Funds |
|
0.86% |
Cash |
|
0.41% |
Countries
United States of America |
|
20.95% |
United Kingdom |
|
16.40% |
Ireland |
|
12.53% |
France |
|
11.78% |
Canada |
|
8.40% |
Netherlands |
|
4.29% |
Japan |
|
3.59% |
Luxembourg |
|
3.41% |
Germany |
|
3.20% |
Italy |
|
2.51% |
Curacao |
|
2.37% |
Australia |
|
2.09% |
Denmark |
|
1.98% |
Norway |
|
1.75% |
Switzerland |
|
1.66% |
Others |
|
3.09% |
Branches
Commodities |
|
54.06% |
Energy |
|
22.70% |
Industry |
|
19.69% |
Utilities |
|
1.36% |
real estate |
|
0.92% |
Cash |
|
0.41% |
Others |
|
0.86% |