UniKapital -net-
DE0009750174
UniKapital -net-/ DE0009750174 /
| NAV2024-06-06 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 36.0200EUR |
-0.03% |
paying dividend |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
UniKapital invests its assets mainly in short-term EUR-denominated bonds.To a smaller extent, international fixed-income securities may also be added to the portfolio. The average maturity of the fund's holdings amounts to not more than 3 years. UniKapital gives investors access to the EUR bond markets by means of a broadly diversified portfolio, with the aim of outperforming the fund's benchmark.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
75% ICE BofA 1-3 Year Global Government Index und 25% ICE BofA 1-3 Year Euro Large Cap Index |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-16 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
233.71 mill.
EUR
|
| Launch date: |
1996-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| 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
|
Assets
| Bonds |
|
94.11% |
| Cash |
|
3.97% |
| Mutual Funds |
|
1.92% |
Countries
| United States of America |
|
31.82% |
| Supranational |
|
10.76% |
| Japan |
|
8.49% |
| Italy |
|
7.65% |
| Germany |
|
5.95% |
| Spain |
|
4.58% |
| Cash |
|
3.97% |
| Australia |
|
3.12% |
| France |
|
2.92% |
| Netherlands |
|
2.26% |
| Canada |
|
2.06% |
| Poland |
|
1.98% |
| Indonesia |
|
1.22% |
| North Macedonia |
|
1.21% |
| South Africa |
|
1.16% |
| Others |
|
10.85% |
Currencies
| US Dollar |
|
40.94% |
| Euro |
|
35.11% |
| Japanese Yen |
|
7.91% |
| British Pound |
|
3.14% |
| Polish Zloty |
|
1.81% |
| Canadian Dollar |
|
1.57% |
| South African Rand |
|
1.16% |
| Australian Dollar |
|
1.04% |
| Usbekistan Sum |
|
0.83% |
| New Zealand Dollar |
|
0.18% |
| Others |
|
6.31% |
