UNIGLOBAL -NET-
Country/Region
Global
Sector
Diverses
Performance (1Y)
16.25%
Total expense ratio (TER)
1.80 %
Investment fund volume
12,774,139,557
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 288.06 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 3 | |
| DAILY HIGH / LOW | 298.36 | 287.86 |
| PREV. DAY'S PRICE | 292.58 | (06/09) |
| CHANGE DAY BEFORE | -4.52 | -1.54 % |
| 52 WEEK HIGH / LOW | 305.32 (06/03) | 245.52 (06/20) |
Master Data
| WKN | 975027 |
| ISIN | DE0009750273 |
| SYMBOL | UI4L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNIGLOBAL -NET- |
| MARKET MAKER | - |
| 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 | 1.80 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 12,774,139,557.10 |
| 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 | -1.75 % | 2.62 % | 9.60 % | 8.73 % | 16.25 % | 42.08 % | 56.84 % | 8.68 % |
| HIGH | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 | 305.32 |
| LOW | 288.42 | 283.36 | 251.42 | 251.42 | 245.52 | 197.65 | 179.17 | 251.42 |
Investment strategy
Description
UniGlobal ist ein weltweit investierender Aktienfonds. Sein Anlageschwerpunkt liegt auf marktbreiten, hochkapitalisierten Titeln. Darueber hinaus kann das Fondsmanagement mit einem Engagement in aussichtsreichen Nebenwerten zusaetzliche Chancen nutzen.