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Unidividendenass -net- A (0P000010P3)

Luxembourg

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64.130 +0.540 +0.85%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860663

Asset Class: Equity

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0P000010P3 Overview

Find basic information about the Unidividendenass -net- A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000010P3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.39%

Prev. Close63.59

Risk Rating

TTM Yield3.45%

ROE19.01%

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROA5.98%

Inception DateMar 15, 2004

Total Assets1.28B

Expenses1.86%

Min. InvestmentN/A

Market Cap70.5B

CategoryEurope Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	990	1163	1199	1330	1542
Fund Return	6.2%	-0.99%	16.34%	6.24%	5.86%	4.42%
Place in category	264	204	228	105	156	141
% in Category	75	67	67	37	50	75

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.51B	11.54	1.12	5.66
UniRak Nachhaltig A net	5.51B	11.22	0.77	5.29
LU1772413420	2.07B	17.77	4.46	-
UniEuroSTOXX 50 I	1.67B	8.27	3.44	6.84
UniEuroSTOXX 50 A	1.67B	6.27	2.36	6.11

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Income Fund I4G EUR	6.23M	8.80	4.92	6.91
European Equity Income Fund D2 EUR	79.29M	8.59	4.64	6.63
European Equity Income Fund D5GRF E	19.36M	8.56	4.64	6.63
European Equity Income Fund D4G EUR	45.83M	8.61	4.65	6.63
BlackRock European Equity IncomeE5G	101.45M	7.48	3.35	5.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.44	54.14	-0.11%
Sanofi	FR0000120578	6.27	94.47	-0.27%
TotalEnergies SE	FR0000120271	5.28	55.88	+0.29%
Novartis	CH0012005267	4.89	91.82	-0.58%
Roche Holding Participation	CH0012032048	4.51	265.10	+0.99%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	64.130	+0.540	+0.85%