Union Investment - UniDynamicFonds- Global- A
Country/Region
Global
Sector
Diverses
Performance (1Y)
20.58%
Total expense ratio (TER)
1.57 %
Investment fund volume
1,202,787,442
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 158.41 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 161.27 | 158.16 |
| PREV. DAY'S PRICE | 161.11 | (06/09) |
| CHANGE DAY BEFORE | -2.70 | -1.68 % |
| 52 WEEK HIGH / LOW | 169.14 (06/05) | 131.22 (06/23) |
Master Data
| WKN | 988255 |
| ISIN | LU0089558679 |
| SYMBOL | UI3L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Union Investment - UniDynamicFonds- Global- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World (EUR) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.57 % |
| LISTING DATE | 28/11/2008 |
| INVESTMENT FUND VOLUME | 1,202,787,441.68 |
| 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 | -3.92 % | -0.58 % | 10.61 % | 6.25 % | 20.58 % | 63.15 % | 73.32 % | 7.09 % |
| HIGH | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 | 169.14 |
| LOW | 158.33 | 157.33 | 134.96 | 134.96 | 131.22 | 95.26 | 80.74 | 134.96 |
Investment strategy
Description
Der Fonds investiert weltweit in Aktien von Unternehmen mit ueberdurchschnittlicher Wachstumsdynamik