LIGA-Pax-Rent-Union
DE0008491226
LIGA-Pax-Rent-Union/ DE0008491226 /
| NAV2024-06-06 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 23.0600EUR |
-0.13% |
paying dividend |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
Fund assets are preferentially committed to fixed-income euro-denominated securities. Moreover, the fund management is authorized to make select commitments in foreign-currency bonds to lock into additional earnings potential.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
100% JPM GBI EMU |
| Business year start: |
04-01 |
| Last Distribution: |
2024-05-16 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
128.93 mill.
EUR
|
| Launch date: |
1989-12-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Union Inv. Privatf. |
| Address: |
Weißfrauenstraße 7, 60311, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.union-investment.de
|
Countries
| France |
|
17.28% |
| Italy |
|
13.11% |
| United States of America |
|
8.07% |
| Spain |
|
7.76% |
| Germany |
|
6.85% |
| Australia |
|
6.20% |
| Austria |
|
5.02% |
| Portugal |
|
3.55% |
| Netherlands |
|
3.13% |
| Japan |
|
2.88% |
| Canada |
|
2.78% |
| United Kingdom |
|
2.23% |
| Luxembourg |
|
2.16% |
| Lithuania |
|
1.84% |
| Greece |
|
1.82% |
| Others |
|
15.32% |
Currencies
| Euro |
|
92.82% |
| US Dollar |
|
5.67% |
| Others |
|
1.51% |
