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ISIN DE0008491051 | WKN 849105 | Mnemonic U1IH | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 224.23 EUR Date 16/05/2019

Price Information

Last Price 222.5740
Date / Time 20.05.2019 / 19:50:22
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
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.)
20/05/2019 224.5610 222.5740 224.6290 222.0370
17/05/2019 223.4600 224.6640 225.2030 222.9680
16/05/2019 220.9910 224.5760 224.9740 220.7520
15/05/2019 220.4970 221.5170 221.6280 219.3120
14/05/2019 218.5920 220.5810 224.0650 218.5510 100

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.

Asset Allocation

% Asset
Aktien91,49 %
Derivate0,53 %
Renten0,5 %
Sonstige7,48 %

Asset Allocation per County

Country/Region Stake in %
USA 56.59 %
Japan 6.76 %
Frankreich 5.69 %
Schweiz 4.73 %
Großbritannien 2.96 %
Kanada 2.82 %
Deutschland 2.80 %
Niederlande 2.13 %
Others 15.52 %


Asset Allocation per Branch

Sector Stake in %
IT 16.01 %
Finanzwesen 15.10 %
Gesundheitswesen 14.91 %
Nicht-Basiskonsumgüter 9.32 %
Basiskonsumgüter 8.23 %
Industrie 8.19 %
Energie 6.98 %
Telekommunikationsdienste 6.23 %
Others 15.03 %

Top Holdings

Instrument ISIN Stake in %
Alphabet Inc A US02079K3059 3.34 %
Microsoft US5949181045 2.83 % US0231351067 2.00 %
J.P.Morgan US46625H1005 1.96 %
Nestle CH0038863350 1.93 %
Cisco Systems US17275R1023 1.65 %
Apple Com US0378331005 1.58 %
VISA INC US92826C8394 1.55 %
Others 83.16 %

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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