UniGlobal
Mutual Fund
Mutual Fund
ISIN: DE0008491051
Ticker: U1IH
DE0008491051
U1IH
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$1.756
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Region Breakdown
🇺🇸
USA74.46%🇩🇪
Germany4.41%🇯🇵
Japan4.17%🇫🇷
France4.09%🇬🇧
United Kingdom3.41%🏳️
Other2.65%🇮🇪
Ireland1.91%🇨🇭
Switzerland1.18%🇱🇺
Luxembourg1.07%🇨🇦
Canada0.99%🇳🇱
Netherlands0.97%🇧🇲
Bermuda0.35%🇺🇾
Uruguay0.34%
Sector Breakdown
- Information Technology34.12%
- Health Care15.39%
- Financials15.24%
- Consumer Staples8.34%
- Industrials6.88%
- Materials4.52%
- Consumer Discretionary4.48%
- Energy4.07%
- Other2.46%
- Consumer services1.82%
- Non corporate1.6%
- Utilities0.74%
- Business services0.34%
Biggest Positions
- Nvidia7.26%
- Microsoft5.62%
- Amazon4.28%
- Apple4.24%
- JP Morgan3.46%
- Meta Platforms3.36%
- CASH/SHORT-TERM INVESTMENTS2.9%
- Eli Lilly2.55%
- Wells Fargo2.43%
- Bank of America2.34%
Pricing
- 1D span
- $472.37$475.58
- 52W span
- $399.00$490.25
Information
Ziel der Anlagepolitik ist es, neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum zu erwirtschaften. Beim Fonds handelt es sich um ein OGAW-Sondervermögen, das als Aktienfonds verwaltet wird
Identifier
- ISIN
- DE0008491051
- Primary Ticker
- U1IH