UniGlobal -net-
| ISIN | DE0009750273 |
| Provider | Union Investment Privatfonds GmbH |
| Close Price | €280.93 * |
| Lipper Rating | |
| ESG Score |
* Data as of 23 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.94% | — |
| 1 Year | +26.19% | +26.19% |
| 3 Years | +49.22% | +14.43% |
| 5 Years | +57.41% | +9.78% |
| 10 Years | +181.01% | +10.93% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €10,972,565,202 |
| Total Expense Ratio | 1.80% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
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Country Exposure
United States
69.5%
France
4.1%
United Kingdom
4.0%
Germany
3.8%
Canada
2.6%
Other
16.0%
Description
The objective of the fund is to generate long-term capital growth in addition to achieving returns in line with the market. At least 51 % of the fund's assets must consist of shares of domestic and foreign issuers. Up to 49 % of the fund assets may be invested in money market instruments or bank dep...