UniNordamerika
Country/Region
North America
Sector
Diverses
Performance (1Y)
23.06%
Total expense ratio (TER)
1.51 %
Investment fund volume
878,564,122
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 816.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 817.8 | 808.6 |
| PREV. DAY'S PRICE | 811.3 | (06/11) |
| CHANGE DAY BEFORE | +4.90 | 0.60 % |
| 52 WEEK HIGH / LOW | 843.2 (06/08) | 654.5 (06/20) |
Master Data
| WKN | 975007 |
| ISIN | DE0009750075 |
| SYMBOL | U1II |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UniNordamerika |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | S&P 500 Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.51 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 878,564,121.72 |
| 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 | -0.51 % | 1.26 % | 10.47 % | 9.84 % | 23.06 % | 62.11 % | 85.45 % | 8.86 % |
| HIGH | 843.20 | 843.20 | 843.20 | 843.20 | 843.20 | 843.20 | 843.20 | 843.20 |
| LOW | 798.55 | 798.55 | 695.55 | 695.55 | 654.50 | 491.80 | 421.56 | 695.55 |
Investment strategy
Description
Das Fondsvermoegen wird am nordamerikanischen Aktienmarkt angelegt und vorzugsweise in US-Aktien investiert. Darueber hinaus kann das Fondsmanagement mit einem Engagement an den Aktienmaerkten von Kanada und gegebenenfalls Mexiko zusaetzliche Chancen nutzen.