UniEuroRenta HighYield
DE0009757831
UniEuroRenta HighYield/ DE0009757831 /
| NAV2024-06-06 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 32.5400EUR |
+0.09% |
paying dividend |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests its assets in international high yield corporate bonds. A special emphasis is laid on the European an American high yield corporate bond market.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Euro BB-B Non-Financial Fixed & Floating Rate HY Constrained |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-16 |
| Depository bank: |
DZ BANK AG, Frankfurt am Main |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
376.43 mill.
EUR
|
| Launch date: |
1999-07-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| 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 |
|
17.72% |
| Netherlands |
|
15.93% |
| Germany |
|
14.61% |
| United Kingdom |
|
7.24% |
| Italy |
|
7.18% |
| United States of America |
|
7.05% |
| Luxembourg |
|
5.50% |
| Spain |
|
4.98% |
| Cash |
|
3.76% |
| Sweden |
|
2.45% |
| Finland |
|
2.06% |
| Japan |
|
1.84% |
| Mexico |
|
1.60% |
| Austria |
|
1.49% |
| Denmark |
|
1.02% |
| Others |
|
5.57% |
Currencies
| Euro |
|
94.65% |
| British Pound |
|
0.85% |
| US Dollar |
|
0.74% |
| Others |
|
3.76% |
