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Unidividendenass -net- A (0P000010P3)

Luxembourg

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64.860 -0.500 -0.76%

20/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.3B

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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Technical Chart

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Rating

1-Year Change11.62%

Prev. Close65.36

Risk Rating

TTM Yield3.35%

ROE18.33%

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROA5.87%

Inception DateMar 15, 2004

Total Assets1.3B

Expenses1.86%

Min. InvestmentN/A

Market Cap69.38B

CategoryEurope Equity Income

What is your sentiment on UniDividendenAss net A?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1031	1167	1221	1474	1566
Fund Return	9.23%	3.08%	16.74%	6.89%	8.07%	4.59%
Place in category	245	62	167	130	121	133
% in Category	63	24	36	37	37	70

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.26B	10.76	0.81	5.76
UniRak Nachhaltig A net	5.26B	10.49	0.46	5.39
LU1772413420	1.88B	14.68	3.63	-
UniEuroSTOXX 50 I	1.72B	12.20	5.41	7.04
UniEuroSTOXX 50 A	1.72B	11.82	4.82	6.45

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Income Fund D2 EUR	87.84M	11.60	5.86	6.99
European Equity Income Fund D5GRF E	19.68M	11.56	5.85	6.99
European Equity Income Fund D4G EUR	45.99M	11.61	5.85	6.98
BlackRock European Equity IncomeE5G	104.58M	10.64	4.54	5.65
European Equity Income Fund I4G EUR	6.29M	11.74	6.12	7.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.77	58.28	-0.24%
Sanofi	FR0000120578	5.52	103.68	+0.52%
TotalEnergies SE	FR0000120271	4.96	62.70	+0.93%
Novartis	CH0012005267	4.35	98.50	-0.45%
Roche Holding Participation	CH0012032048	4.14	270.10	+0.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	64.860	-0.500	-0.76%