UniEuroRenta
DE0008491069
UniEuroRenta/ DE0008491069 /
| NAV2024-05-31 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 58.0600EUR |
+0.14% |
paying dividend |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests solely in worldwide, EUR-denominated bonds mainly with medium-term maturities.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-16 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
6.09 bill.
EUR
|
| Launch date: |
1984-06-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.60% |
| 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
|
Assets
| Bonds |
|
93.30% |
| Mutual Funds |
|
3.84% |
| Other Assets |
|
1.23% |
| Cash |
|
0.35% |
| Others |
|
1.28% |
Countries
| Germany |
|
33.41% |
| France |
|
9.53% |
| Italy |
|
9.04% |
| Spain |
|
6.10% |
| Netherlands |
|
5.63% |
| Supranational |
|
4.62% |
| Austria |
|
4.45% |
| Belgium |
|
2.33% |
| United States of America |
|
2.01% |
| Sweden |
|
1.83% |
| Norway |
|
1.60% |
| Canada |
|
1.53% |
| Finland |
|
1.47% |
| Ireland |
|
1.46% |
| Portugal |
|
1.39% |
| Others |
|
13.60% |
