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UniImmo: Global

UniImmo: Global

ISIN DE0009805556 | WKN 980555 | Mnemonic FJJ1 | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / -0.01%
Spread absolute / relative 0,34 / 0,66%

Net Asset Value

Previous Day 51.10 EUR Date 16/05/2019

Price Information

Last Price 51.9010
Date / Time 21.05.2019 / 15:32:50
Price -
Volume in euro 19,677.00
Volume Size 377
High 52.250
Low 51.901
52 week High 52.800
52 week Low 50.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 51.9000 51.9050 51.9050 51.9000 1,375
17/05/2019 52.0210 51.9000 52.0210 51.9000 804
16/05/2019 52.0540 52.0550 52.3900 52.0540 1,868
15/05/2019 52.0510 52.0550 52.3500 52.0510 210
14/05/2019 52.0240 52.0500 52.0500 52.0240 756


Management Fee 0.90 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for UniImmo: Global

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


Fundamental Data

WKN 980555
ISIN DE0009805556
Name UniImmo: Global
Investment Company Union Investment Real Estate
Issued in Deutschland
Issue Date 01/04/2004
Category Immobilienfonds/Welt
currency EUR
Volume 3,532,390,467.47
Depositary Bank DZ BANK AG, Frankfurt/Main
Paying Agent WGZ-Bank
Fund Management -
Fiscal Year-End 31.03.
Last Update 29/03/2019

Investment policy

invest like UniImmo: Global: Der UniImmo: Global verteilt derzeit seine Investitionen schwerpunktmäßig auf die Kontinente: Europa, Amerika und die Region Asien/Pazifik. Der Fonds kann in chancenreiche Gewerbeimmobilien nicht nur in Industrie-, sondern auch in Schwellenländern investieren. Im Mittelpunkt stehen Bürogebäude, Einzelhandelsobjekte und Hotelimmobilien.

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


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