UniSector: BasicIndustries A
LU0101442050
UniSector: BasicIndustries A/ LU0101442050 /
| NAV10/9/2024 |
Chg.+1.1300 |
Type of yield |
Investment Focus |
Investment company |
| 181.1000EUR |
+0.63% |
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: |
10/1 |
| Last Distribution: |
11/16/2023 |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Team |
| Fund volume: |
132.52 mill.
EUR
|
| Launch date: |
10/1/1999 |
| 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 |
|
96.73% |
| Cash |
|
2.40% |
| Mutual Funds |
|
0.87% |
Countries
| United States of America |
|
20.65% |
| United Kingdom |
|
15.86% |
| Ireland |
|
12.94% |
| France |
|
12.17% |
| Canada |
|
8.68% |
| Netherlands |
|
3.52% |
| Japan |
|
3.46% |
| Luxembourg |
|
3.25% |
| Italy |
|
2.50% |
| Cash |
|
2.40% |
| Denmark |
|
2.11% |
| Curacao |
|
2.11% |
| Germany |
|
2.07% |
| Norway |
|
1.74% |
| Switzerland |
|
1.68% |
| Others |
|
4.86% |
Branches
| Commodities |
|
50.71% |
| Energy |
|
20.95% |
| Industry |
|
20.09% |
| Consumer goods |
|
2.52% |
| Cash |
|
2.40% |
| Utilities |
|
1.40% |
| real estate |
|
1.08% |
| Others |
|
0.85% |
