UNIGLOBAL DIVIDENDE A
Country/Region
Global
Sector
Diverses
Performance (1Y)
10.46%
Total expense ratio (TER)
1.20 %
Investment fund volume
2,980,834,582
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 137.68 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 137.9 | 136.83 |
| PREV. DAY'S PRICE | 136.79 | (06/19) |
| CHANGE DAY BEFORE | +0.89 | 0.65 % |
| 52 WEEK HIGH / LOW | 146.81 (03/05) | 123.68 (06/26) |
Master Data
| WKN | A2DMRE |
| ISIN | LU1570401114 |
| SYMBOL | UNOA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | UNIGLOBAL DIVIDENDE A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Hgh Dividend Yield |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.20 % |
| LISTING DATE | 05/04/2023 |
| INVESTMENT FUND VOLUME | 2,980,834,582.24 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| 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 | -0.52 % | 1.40 % | -0.33 % | 4.50 % | 10.46 % | 13.39 % | - | 3.78 % |
| HIGH | 139.01 | 139.01 | 143.02 | 146.81 | 146.81 | 146.81 | - | 146.81 |
| LOW | 136.69 | 133.41 | 133.41 | 131.00 | 123.68 | 115.45 | - | 132.04 |
Investment strategy
Description
Das Fondsvermoegen wird zu mindestens 51% in Aktien boersennotierter, internationaler Unternehmen angelegt. Eine Spezialisierung im Hinblick auf bestimmte Branchen oder sonstige Marktsegmente liegt fuer den Fonds grundsaetzlich nicht vor, wobei eine zeitweise Schwerpunktsetzung jedoch nicht ausgeschlossen ist.