Union Investment - Uni21.Jahrhundert -net
Country/Region
Global
Sector
Diverses
Performance (1Y)
16.80%
Total expense ratio (TER)
2.19 %
Investment fund volume
740,743,851
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 61.185 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 61.185 | 61.185 |
| PREV. DAY'S PRICE | 60.325 | (06/11) |
| CHANGE DAY BEFORE | +0.86 | 1.43 % |
| 52 WEEK HIGH / LOW | 62.315 (06/03) | 52.015 (06/20) |
Master Data
| WKN | 975787 |
| ISIN | DE0009757872 |
| SYMBOL | UI4R |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - Uni21.Jahrhundert -net |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| 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 | 2.19 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 740,743,850.71 |
| 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 | -1.43 % | 2.77 % | 9.56 % | 8.01 % | 16.80 % | 40.69 % | - | 8.67 % |
| HIGH | 61.54 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - | 62.32 |
| LOW | 60.11 | 59.75 | 52.25 | 52.25 | 52.02 | 42.01 | - | 52.25 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in internationale Aktien. Einen Schwerpunkt bilden Investitionen in Aktien von Unternehmen der Branchen Life Sciences, Umwelt / Oekologie /Sustainability und Technologie.