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% |
