Union Investment - Uni21.Jahrhundert -net
Country/Region
Global
Sector
Diverses
Performance (1Y)
14.61%
Total expense ratio (TER)
2.19 %
Investment fund volume
768,177,943
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 60.95 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 61.75 | 60.95 |
| PREV. DAY'S PRICE | 61.36 | (06/05) |
| CHANGE DAY BEFORE | -0.41 | -0.67 % |
| 52 WEEK HIGH / LOW | 62.46 (06/02) | 51.67 (06/23) |
Master Data
| WKN | 975787 |
| ISIN | DE0009757872 |
| SYMBOL | UI4R |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - Uni21.Jahrhundert -net |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| 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 | 2.19 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 768,177,943.04 |
| 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 | -1.79 % | 0.41 % | 8.70 % | 7.86 % | 14.61 % | 40.52 % | 44.76 % | 8.09 % |
| HIGH | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 |
| LOW | 60.95 | 59.34 | 52.09 | 52.09 | 51.67 | 41.49 | 38.56 | 52.09 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in internationale Aktien. Einen Schwerpunkt bilden Investitionen in Aktien von Unternehmen der Branchen Life Sciences, Umwelt / Oekologie /Sustainability und Technologie.