UNISTRATEGIE: AUSGEWOGEN
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
10.63%
Total expense ratio (TER)
2.03 %
Investment fund volume
1,174,281,310
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 85.93 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 85.97 | 85.36 |
| PREV. DAY'S PRICE | 85.2 | (06/10) |
| CHANGE DAY BEFORE | +0.73 | 0.86 % |
| 52 WEEK HIGH / LOW | 89.36 (05/29) | 76.15 (06/23) |
Master Data
| WKN | 531411 |
| ISIN | DE0005314116 |
| SYMBOL | U1IA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | UNISTRATEGIE: AUSGEWOGEN |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.03 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 1,174,281,309.64 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.38 % | -0.13 % | 2.04 % | 4.34 % | 10.63 % | 27.52 % | 18.24 % | 4.66 % |
| HIGH | 88.59 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 |
| LOW | 85.18 | 84.73 | 79.27 | 79.27 | 76.15 | 64.82 | 62.72 | 79.27 |
Investment strategy
Description
Das Fondsmanagement investiert ca. 50 % in Rentenfonds, die ihre Mittel global anlegen. Rund 50 % des Fondsvermoegens werden in Aktienfonds investiert, die ihre Mittel weltweit sowohl in Aktien fuehrender Top-Unternehmen (Blue Chips) als auch in Aktien kleiner und mittlerer Unternehmen mit ueberdurchschnittlicher Wachstumsdynamik anlegen. Je nach aktueller Marktlage kann das Fondsmanagement den Renten-/Aktienfondsanteil um jeweils 10 % hoeher bzw. niedriger gewichten.