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UniGlobal

UniGlobal


ISIN DE0008491051 | WKN 849105 | Mnemonic U1IH | Type fund
19/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
227.8800
232.4370
for
0
units
for
0
units
Change from Prev. Day 0.46 EUR / 0.20%
Spread absolute / relative 4,56 / 2,00%

Net Asset Value

Previous Day 227.00 EUR Date 17/06/2019

Price Information

Last Price 227.9230
Date / Time 19.06.2019 / 19:50:24
Price -
Volume in euro -
Volume Size -
High 228.271
Low 227.512
52 week High 228.791
52 week Low 183.903
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 224.5670 227.4610 228.1970 224.2080
17/06/2019 224.7660 224.9550 225.1820 224.2480 12
14/06/2019 223.7770 223.9940 223.9940 222.8110
13/06/2019 222.7060 223.6860 223.9330 222.7060 6
12/06/2019 222.9710 223.2320 223.5230 222.9130

Fees

Management Fee 1.20 %
Custodian Fee 0.05 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for UniGlobal

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

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Fundamental Data

WKN 849105
ISIN DE0008491051
Name UniGlobal
Investment Company Union Investment
Issued in Deutschland
Issue Date 02/01/1960
Category Aktienfonds International
currency EUR
Volume 6,513,618,167.75
Depositary Bank DZ BANK AG, Frankfurt/Main
Paying Agent Bankhaus Delbrück
Fund Management Union Investment Team
Fiscal Year-End 30.09.
Last Update 10/04/2017

Investment policy

invest like UniGlobal: Der UniGlobal ist ein weltweit investierender Aktienfonds. Sein Anlageschwerpunkt liegt auf Standardtiteln. Darüber hinaus kann das Fondsmanagement mit einem Engagement in aussichtsreichen Nebenwerten zusätzliche Chancen nutzen. Innerhalb gezielter Einzeltitelauswahl ("Stock Picking") werden Kriterien wie zum Beispiel ein attraktives Produktangebot, Kostenvorteile gegenüber Mitbewerbern und ein überzeugendes Management zugrunde gelegt.

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 (www.voltabox.ag).



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.