Union Investment - UniFonds -net
Country/Region
Germany
Sector
Diverses
Performance (1Y)
4.00%
Total expense ratio (TER)
1.83 %
Investment fund volume
1,123,321,649
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 114.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 01:00:38 PM | |
| DAILY VOLUME (UNITS) | 93 | |
| DAILY HIGH / LOW | 115.19 | 114.11 |
| PREV. DAY'S PRICE | 113.19 | (06/12) |
| CHANGE DAY BEFORE | +1.01 | 0.89 % |
| 52 WEEK HIGH / LOW | 118.02 (02/20) | 100.38 (03/23) |
Master Data
| WKN | 975020 |
| ISIN | DE0009750208 |
| SYMBOL | UI4M |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniFonds -net |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.83 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 1,123,321,649.10 |
| 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 | 0.87 % | 2.96 % | 5.29 % | 2.80 % | 4.00 % | 39.78 % | 11.05 % | 1.94 % |
| HIGH | 113.75 | 116.57 | 116.57 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 |
| LOW | 110.06 | 108.27 | 100.38 | 100.38 | 100.38 | 71.79 | 64.80 | 100.38 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in deutsche Small Caps (kleine Unternehmen). Daneben investiert der Fonds in weitere Nebenwerte.