Union Investment - UniValueFonds- Global- A
Country/Region
Global
Sector
Diverses
Performance (1Y)
16.25%
Total expense ratio (TER)
1.57 %
Investment fund volume
2,014,540,439
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 183.44 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 183.51 | 181.07 |
| PREV. DAY'S PRICE | 181.56 | (06/11) |
| CHANGE DAY BEFORE | +1.88 | 1.04 % |
| 52 WEEK HIGH / LOW | 188 (06/02) | 153.32 (08/01) |
Master Data
| WKN | 631010 |
| ISIN | LU0126315885 |
| SYMBOL | UNOJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniValueFonds- Global- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| 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 | 1.57 % |
| LISTING DATE | 15/07/2008 |
| INVESTMENT FUND VOLUME | 2,014,540,438.74 |
| 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 | 2.22 % | 3.11 % | 7.83 % | 13.78 % | 16.25 % | 25.43 % | 38.46 % | 11.13 % |
| HIGH | 183.51 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| LOW | 178.01 | 177.89 | 163.84 | 160.83 | 153.32 | 138.91 | 125.85 | 163.84 |
Investment strategy
Description
Der Fonds investiert in ausgewaehlte internationale Aktien mit nachhaltiger Wertorientierung