UNINACHHALTIG AKTIEN GLOBAL
Country/Region
Global
Sector
Diverses
Performance (1Y)
13.20%
Total expense ratio (TER)
1.40 %
Investment fund volume
7,315,890,094
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 191.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 30 | |
| DAILY HIGH / LOW | 199.23 | 191.48 |
| PREV. DAY'S PRICE | 192.19 | (06/16) |
| CHANGE DAY BEFORE | -0.57 | -0.30 % |
| 52 WEEK HIGH / LOW | 197.09 (06/15) | 163.66 (03/30) |
Master Data
| WKN | A0M80G |
| ISIN | DE000A0M80G4 |
| SYMBOL | U1I6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNINACHHALTIG AKTIEN GLOBAL |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.40 % |
| LISTING DATE | 24/07/2023 |
| INVESTMENT FUND VOLUME | 7,315,890,093.88 |
| 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 | 1.84 % | 2.92 % | 10.47 % | 8.48 % | 13.20 % | - | - | 7.41 % |
| HIGH | 197.09 | 197.09 | 197.09 | 197.09 | 197.09 | - | - | 197.09 |
| LOW | 187.40 | 185.68 | 163.66 | 163.66 | 163.66 | - | - | 163.66 |
Investment strategy
Description
Ziel des Aktienfonds ist es, neben der Erzielung marktgerechter Ertraege langfristig ein Kapitalwachstum unter Beruecksichtigung ethischer, sozialer und oekologischer Kriterien zu erwirtschaften.