UNION CAPITAL

UNION FINANCIERE HANNIBAL SICAV

113.700TND arrow_upward 0.02%
Assets under management data as of May 30, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
May 17, 1999 SICAV Mixed Distribution Daily 35.791 MTND

Total return

(%) As of June 13, 2025
1M 3M YTD 1Y 3Y 5Y 10Y
0.30 1.46 4.97 7.15 10.98 13.15 17.96

Related news

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!

Deux SICAV d'UBCI Bourse distribuent, à partir d’aujourd’hui, leurs dividendes

Les rendements de ces deux SICAV varient entre 1,6 et 5,6%.

Pour la première fois depuis 3 ans, les actionnaires de l'Union financière Hannibal SICAV vont recevoir des dividendes

La valeur du dividende a également augmenté de 194% depuis la dernière distribution.

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
SICAV BNA 135.585 0.40 16.33 23.03 50.26 71.83 73.95
FCP AMEN SELECTION 115.471 0.10 14.85 18.85 40.48 59.13 -
FCP BIAT-EQUITY PERFORMANCE 13608.775 0.23 11.84 21.54 37.46 49.44 -
FCP HELION ACTIONS PROACTIF 179.552 0.43 10.40 12.69 45.50 62.53 72.95
ATTIJARI FCP DYNAMIQUE 17.861 -0.14 10.17 19.48 40.41 61.72 77.92

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
0.002 0.000 0.030 0.580 0.039 0.000 0.170
0.28% 0.00% 3.67% 70.64% 4.74% 0.00% 20.67%

Exposure

(% of assets under management) As of Dec. 31, 2023
Consumer Goods 0.29

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
SFBT 0.29

Dividends

(TND)
2025 2.055
2024 1.712
2023 2.237
2020 0.761
2019 0.737
2018 0.038
2017 0.463
2016 0.844
2015 0.720
2014 1.014
2013 1.219
2012 1.424
2011 1.992

Assets under management