POSTBANK GLOBAL PLAYER FUND
Country/Region
Global
Sector
Diverses
Performance (1Y)
36.13%
Total expense ratio (TER)
1.75 %
Investment fund volume
121,766,008
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 118.58 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 118.59 | 117.57 |
| PREV. DAY'S PRICE | 116.61 | (06/17) |
| CHANGE DAY BEFORE | +1.97 | 1.69 % |
| 52 WEEK HIGH / LOW | 118.41 (06/16) | 84.485 (06/23) |
Master Data
| WKN | 979775 |
| ISIN | DE0009797753 |
| SYMBOL | UO1A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | POSTBANK GLOBAL PLAYER FUND |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Universal-Investment-Gesellschaft mbh |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.75 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 121,766,008.17 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| 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 | 4.71 % | 5.45 % | 19.76 % | 25.14 % | 36.13 % | 56.48 % | 70.48 % | 20.90 % |
| HIGH | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 |
| LOW | 110.91 | 109.04 | 91.67 | 91.67 | 84.49 | 70.28 | 65.85 | 91.67 |
Investment strategy
Description
Der Fonds Global Player ist ein Internationaler Aktienfonds, der zu 100% in global erfolgreiche Unternehmen (Global Player) investiert