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UniValueFonds: Global A

UniValueFonds: Global A

ISIN LU0126315885 | WKN 631010 | Mnemonic UNOJ | Type fund
26/06/2019 09:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.11 EUR / -0.11%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 103.04 EUR Date 24/06/2019

Price Information

Last Price 101.7010
Date / Time 26.06.2019 / 09:35:03
Price -
Volume in euro -
Volume Size -
High 101.701
Low 101.701
52 week High 103.771
52 week Low 88.640
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/06/2019 102.3380 101.8110 102.4760 101.8110
24/06/2019 102.8230 102.6030 102.8880 102.6030
21/06/2019 103.3690 102.8630 103.4390 102.8630
20/06/2019 103.1720 103.3270 103.5650 103.1720
19/06/2019 102.5890 102.5940 102.9450 102.5890


Management Fee 1.20 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for UniValueFonds: Global A

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 631010
ISIN LU0126315885
Name UniValueFonds: Global A
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 12/03/2001
Category Aktienfonds International
currency EUR
Volume 597,705,843.02
Depositary Bank DZ Privatbank S.A. Luxemburg
Paying Agent DG Bank
Fund Management Union Investment Team
Fiscal Year-End 30.09.
Last Update 09/05/2017

Investment policy

invest like UniValueFonds: Global A: Der Fonds investiert in ausgewählte internationale Aktien mit nachhaltiger Wertorientierung (Substanzwerte). Die Unternehmen müssen einem klar definierten Anforderungskatalog entsprechen. Wichtige Kriterien für die gezielte Einzeltitelauswahl (Stock Picking) sind dabei die Unternehmensbewertung, der reale Gegenwert und die tendenziell geringe Schwankungsintensität der Aktien. Der Fonds wird hinsichtlich Länder, Branchen- und Unternehmensauswahl sowie Timing und Investitionsgrad aktiv gemanagt.

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 (

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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.


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