Union Investment - UniDividendenAss- A
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
13.31%
Total expense ratio (TER)
1.65 %
Investment fund volume
1,773,532,624
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 75.43 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 11:58:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 75.43 | 75.43 |
| PREV. DAY'S PRICE | 75.97 | (06/16) |
| CHANGE DAY BEFORE | -0.54 | -0.71 % |
| 52 WEEK HIGH / LOW | 79.64 (02/26) | 66.445 (06/26) |
Master Data
| WKN | A0B822 |
| ISIN | LU0186860408 |
| SYMBOL | UIV5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniDividendenAss- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.65 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,773,532,624.15 |
| 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 | 3.12 % | 3.07 % | 0.57 % | 6.92 % | 13.31 % | 28.75 % | - | 4.68 % |
| HIGH | 76.18 | 76.60 | 78.65 | 79.64 | 79.64 | 79.64 | - | 79.64 |
| LOW | 73.05 | 73.05 | 72.47 | 71.11 | 66.45 | 56.38 | - | 72.29 |
Investment strategy
Description
Der Fonds zielt darauf ab, langfristiges Kapitalwachstum zu erwirtschaften, indem in europaeische Aktien investiert wird.