UNION CAPITAL

UBCI-UNIVERS ACTIONS SICAV

126.922TND arrow_downward -0.39%
Assets under management data as of July 31, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
April 10, 2000 SICAV Equity Accumulation Daily 2.030 MTND

Total return

(%) As of Aug. 14, 2025
1M 3M YTD 1Y 3Y 5Y 10Y
0.14 7.40 20.78 25.42 33.40 50.92 46.13

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UBCI Bourse transfert la gestion de ses fonds à Union Capital

Bien que l’annonce ait été faite aujourd’hui, la modification a été opérée depuis mars dernier!

Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP MAGHREBIA SELECT ACTIONS 1.726 -0.29 21.56 25.80 31.63 44.13 55.81

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
1.326 0.000 0.000 0.000 0.000 0.000 0.273
82.91% 0.00% 0.00% 0.00% 0.00% 0.00% 17.09%

Exposure

(% of assets under management) As of Dec. 31, 2023
Healthcare 1.09
Technology 5.66
Finance 26.00
Industry 13.82
Basic Materials 6.36
Consumer Goods 24.16
Consumer Services 8.18

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
Biat 10.81
Euro-Cycles 10.13
Attijari Bank 10.04
City Cars 8.18
Delice Holding 7.27

Dividends

(TND)
2017 0.652
2016 0.359
2015 0.655
2014 0.178
2012 0.331
2011 0.115

Assets under management