UNIDIVIDENDENASS-NET-A
Country/Region
Europe miscellaneous
Sector
Sonstiges
Performance (1Y)
10.97%
Total expense ratio (TER)
2.00 %
Investment fund volume
1,758,248,103
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 71.835 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 11:58:12 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 71.835 | 71.835 |
| PREV. DAY'S PRICE | 71.965 | (06/22) |
| CHANGE DAY BEFORE | -0.13 | -0.18 % |
| 52 WEEK HIGH / LOW | 77.33 (02/26) | 64.605 (06/26) |
Master Data
| WKN | A0B821 |
| ISIN | LU0186860663 |
| SYMBOL | UIVR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNIDIVIDENDENASS-NET-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.00 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,758,248,102.62 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| 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 | -2.58 % | -2.11 % | 2.60 % | 3.32 % | 10.97 % | 26.45 % | - | 0.90 % |
| HIGH | 73.15 | 74.32 | 76.18 | 77.33 | 77.33 | 77.33 | - | 77.33 |
| LOW | 71.84 | 70.89 | 70.89 | 69.78 | 64.61 | 55.14 | - | 70.02 |
Investment strategy
Description
Der Fonds investiert in aus gewaehlten dividendenstarke Unternehmen mit Gewinnstabilitaet. Der Anlageschwerpunkt liegt dabei auf den europaeischen Aktienmaerkten. Darueber hinaus ist eine Beimischung von internationalen Dividendentiteln moeglich.