WM - Aktien Global Universal Investment Fonds- B
Country/Region
Global
Sector
Diverses
Performance (1Y)
30.69%
Total expense ratio (TER)
2.16 %
Investment fund volume
54,467,509
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 245.56 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:09 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 245.56 | 245.56 |
| PREV. DAY'S PRICE | 242.22 | (06/11) |
| CHANGE DAY BEFORE | +3.34 | 1.38 % |
| 52 WEEK HIGH / LOW | 257.14 (05/27) | 187.56 (06/25) |
Master Data
| WKN | 979075 |
| ISIN | DE0009790758 |
| SYMBOL | UIG4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | WM - Aktien Global Universal Investment Fonds- B |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Universal-Investment-Gesellschaft mbh |
| MAPPED INDEX/BENCHMARK | MSCI All Country World Index (Total Return Net) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.16 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 54,467,508.74 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| 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 | -1.34 % | -0.72 % | 4.56 % | 17.84 % | 30.69 % | 86.68 % | - | 16.10 % |
| HIGH | 249.62 | 257.14 | 257.14 | 257.14 | 257.14 | 257.14 | - | 257.14 |
| LOW | 239.62 | 239.62 | 221.78 | 205.42 | 187.56 | 131.80 | - | 212.84 |
Investment strategy
Description
Der Fonds investiert in internationale Aktien. Das Waehrungsrisiko wird abgesichert.