Union Investment UniGlobal Dividende is an active equity fund from Union Investment, ISIN LU1570401544.
Active
Equity
Global
Fund size (GBP) £2.6B
Das Fondsvermoegen wird zu mindestens 51% in Aktien boersennotierter, internationaler Unternehmen angelegt. Eine Spezialisierung im Hinblick auf bestimmte Branchen oder sonstige Marktsegmente liegt fuer den Fonds grundsaetzlich nicht vor, wobei eine zeitweise Schwerpunktsetzung jedoch nicht ausgeschlossen ist. Daneben koennen fuer den Fonds alle anderen gesetzlich zulaessigen Werte erworben und abgeleitete Finanzinstrumente eingesetzt werden. Der Fonds kann auch von den in Kapitel 6 des Verkaufsprospektes aufgefuehrten Techniken und Instrumenten zum Management von Kreditrisiken Gebrauch machen sowie zu Investitionszwecken oder zur Absicherung Derivate sowie, Techniken und Instrumente fuer die effiziente Portfolioverwaltung einsetzen.Darueber hinaus koennen bis zu 49% des Fondsvermoegens in Bankguthaben undoder in Geldmarktinstrumente angelegt werden, die von im Sinne des Verwaltungsreglements zulaessigen Kreditinstituten als Bankeinlagen angenommen oder von im Sinne des Verwaltungsreglements zulaessigen Emittenten begeben werden. Der Fonds legt hoechstens 10% seines Netto-Fondsvermoegens in andere OGAW oder in andere OGA im Sinne von Artikel 4 Ziffer 1.1 Buchstabe e) des Verwaltungsreglements an. Die Anlageentscheidungen werden auf Basis von aktuellen Kapitalmarkteinschaetzungen getroffen.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.4%Q4
1 year return
+24.2%Q4
3 year return
+34.3%Q3
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.8%
3 months−2.7%
Volatility, 3 years9.0%
Ongoing charge (OCF)
Fund size (GBP)£2.6B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Health Care22.9%
Consumer Staples13.0%
Financials12.9%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA55.8%
UK7.9%
Germany6.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Equities55.8%
UK Equities7.9%
German Equities6.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. JOHNSON & JOHNSON3.5%
2. CHEVRON CORP NEW2.9%
3. ABBVIE INC.2.7%
4. THE HOME DEPOT, INC.2.1%
5. GILEAD SCIENCES, INC.2.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years9.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.53
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−12.3%
Alpha, 3 years (FE)
−0.70
Beta, 3 years (FE)
0.79
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1570401544
Management company
Union Investment Luxembourg S.A.
Depositary
Union Investment Luxembourg S.A.
Benchmark
MSCI WORLD HIGH DIVIDEND YIELD
Ongoing charge
Share class launch date
12 Jul 2017
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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