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GF Global UI

GF Global UI

ISIN DE000A0MRAA7 | Mnemonic UI2M | Type fund
22/05/2019 10:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.19 EUR / -0.30%
Spread absolute / relative 0,50 / 0,78%

Net Asset Value

Previous Day 47.83 EUR Date 31/07/2014

Price Information

Last Price 64.4920
Date / Time 22.05.2019 / 10:35:19
Price -
Volume in euro -
Volume Size -
High 64.566
Low 64.492
52 week High 66.940
52 week Low 54.210
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/05/2019 64.6580 64.6850 64.8390 64.5270
20/05/2019 65.2240 64.3460 65.2450 64.1360 7
17/05/2019 64.8540 65.2680 65.4820 64.5570
16/05/2019 64.1420 65.1900 65.3310 64.0720
15/05/2019 63.8320 64.2910 64.3200 63.4130


Management Fee 0.40 %
Custodian Fee 0.12 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for GF Global UI

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name GF Global UI
Investment Company Universal
Issued in Deutschland
Issue Date 01/10/2007
Category Mischfonds primär Aktien/Welt
currency EUR
Volume 17,056,325.79
Depositary Bank UBS Europe SE, Niederlassung Deutschland
Paying Agent UBS AG
Fund Management Grüner Fisher Investments GmbH
Fiscal Year-End 31.07.
Last Update 12/10/2018

Investment policy

invest like GF Global UI: Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds soll international investieren und den Grundsätzen einer flexiblen und renditeorientierten Vermögensverwaltung folgen. Die Ergebnisse des Researchs bestimmen den Depot-Mix aus Aktien, Fonds, Anleihen, Cash-Reserven und Short-Investments. Diese dynamische Asset Allocation soll mittel- bis langfristig überdurchschnittlich gute Resultate in möglichst jedem Marktumfeld erzielen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.