UNIGLOBAL

WKN 849105 ISIN DE0008491051

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    +9.76 / +2.44 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    409.76

  • Today's low (Price)

    405

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 409.76 rG 39 Units
Price determination time 04/26/2024 / 04:22:35 PM
Daily volume (units) 101
Daily high / low 409.76 405
Prev. day's price 400 (25.04.)
Change day before +9.76 2.44 %
52 week high / low 421.18 (28/03) 318.92 (04/05)

Master Data

WKN
849105
ISIN
DE0008491051
Symbol
U1IH
Exchange segment
Open Market
Type of financial instrument
Fund
Management type
Active
Investment fund type
Equity Fund
Product denomination
UNIGLOBAL
Market maker
ICF BANK AG Wertpapierhandelsbank
Country/region
Global
Issuer/investment company
Union Investment Privatfonds GmbH
Mapped index/benchmark
MSCI World (EUR)
Industry
Diverses
Fund currency
Euro
Nominal currency
Euro
Settlement Currency
Euro
Distribution
Distribution
TER
1.46 %
Listing date
15.07.2008
Investment fund volume
17,003,672,503.50
End of financial year
30.09.2024
Licensed for sale in Germany
Yes
Trading hours
08:00:00 - 22:00:00
Quotation
continuous auction

Investment strategy

Description

Der Fonds strebt langfristigen Kapitalzuwachs durch die Investition in ein globales Portfolio aktienaehnlicher Wertpapiere an. Das Portfolio besteht aus sechs Unterportfolios: Kommunikations- und Informationstechnologie, Gesundheitswesen, Investitionsgueter/Infrastruktur, Energie, Konsumwachstum und Finanzen.