Union Investment - UniAsiaPacific- A
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
75.39%
Total expense ratio (TER)
1.54 %
Investment fund volume
1,343,355,518
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 253.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:31 PM | |
| DAILY VOLUME (UNITS) | 6 | |
| DAILY HIGH / LOW | 256.18 | 248.06 |
| PREV. DAY'S PRICE | 248.86 | (06/19) |
| CHANGE DAY BEFORE | +4.84 | 1.94 % |
| 52 WEEK HIGH / LOW | 249.2 (06/19) | 139.88 (06/20) |
Master Data
| WKN | 921589 |
| ISIN | LU0100937670 |
| SYMBOL | UIVA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniAsiaPacific- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Pacific Ex Japan Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.54 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 1,343,355,518.01 |
| 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 | 7.30 % | 14.39 % | 39.32 % | 57.59 % | 75.39 % | 86.12 % | 42.46 % | 56.45 % |
| HIGH | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 | 249.20 |
| LOW | 233.32 | 215.98 | 172.25 | 156.81 | 139.88 | 111.77 | 111.77 | 161.89 |
Investment strategy
Description
Der Fonds investiert in Aktien asiatisch/pazifischer Unternehmen. Bei der Einzeltitelauswahl spielen Kriterien wie z.B. die Konzentration auf Kernkompetenzen, Markt- und Technologiefuehrerschaft oder die nachhaltige Ertragsstaerke eine besondere Rolle.