Union Investment - UniFonds -net
Country/Region
Germany
Sector
Diverses
Performance (1Y)
4.74%
Total expense ratio (TER)
1.83 %
Investment fund volume
1,117,789,361
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 113.14 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 113.14 | 113.14 |
| PREV. DAY'S PRICE | 110.94 | (06/11) |
| CHANGE DAY BEFORE | +2.20 | 1.98 % |
| 52 WEEK HIGH / LOW | 116.53 (05/27) | 100.54 (03/23) |
Master Data
| WKN | 975020 |
| ISIN | DE0009750208 |
| SYMBOL | UI4M |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniFonds -net |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.83 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,117,789,361.29 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.12 % | 2.78 % | 4.32 % | 1.96 % | 4.74 % | 40.14 % | - | 2.14 % |
| HIGH | 113.52 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - | 116.53 |
| LOW | 110.94 | 109.67 | 100.54 | 100.54 | 100.54 | 72.15 | - | 100.54 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in deutsche Small Caps (kleine Unternehmen). Daneben investiert der Fonds in weitere Nebenwerte.