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Unidividendenass -net- A (0P000010P3)

Luxembourg

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66.750 +0.200 +0.30%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

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 Change9.32%

Prev. Close66.55

Risk Rating

TTM Yield3.48%

ROE18.15%

IssuerUnion Investment Luxembourg SA

TurnoverN/A

ROA5.45%

Inception DateMar 15, 2004

Total Assets1.33B

Expenses1.86%

Min. InvestmentN/A

Market Cap63.63B

CategoryEurope Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	959	1053	1139	1272	1517
Fund Return	5.33%	-4.15%	5.33%	4.44%	4.94%	4.26%
Place in category	249	272	249	129	127	113
% in Category	74	83	74	44	48	72

Top Equity Funds by Union Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
UniRak Nachhaltig A	5.63B	16.61	1.77	5.73
UniRak Nachhaltig A net	5.63B	16.19	1.41	5.36
LU1772413420	2.13B	26.82	6.04	-
UniEuroSTOXX 50 I	1.68B	4.85	1.46	6.38
UniEuroSTOXX 50 A	1.68B	4.32	0.90	5.80

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Glbl Inv Euro Eq div W EUR	1.54B	9.37	6.63	4.97
LU0971552913	1.54B	8.08	5.37	3.74
LU0414045582	1.54B	8.08	5.38	3.74
LU0414046390	1.54B	7.27	4.60	2.96
BlackRock European Equity IncomeE5G	100.82M	7.54	2.25	4.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	4.51	5,006.0	+2.16%
Allianz	DE0008404005	4.40	314.71	+0.51%
TotalEnergies SE	FR0000120271	4.35	58.39	+0.66%
Novartis	CH0012005267	4.21	98.67	+0.09%
British American Tobacco	GB0002875804	3.84	3,296.3	+0.37%

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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Germany 10Y	2.3830	+0.0220	+0.93%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	66.750	+0.200	+0.30%