UniKapital
DE0008491085
UniKapital/ DE0008491085 /
| NAV27/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 104.1700EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
75% ICE BofA 1-3 Year Global Government Index und 25% ICE BofA 1-3 Year Euro Large Cap Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
02/01/2018 |
| Banque dépositaire: |
DZ BANK AG, Frankfurt am Main |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
170.33 Mio.
EUR
|
| Date de lancement: |
21/04/1986 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Union Inv. Privatf. |
| Adresse: |
Weißfrauenstraße 7, 60311, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.union-investment.de
|
Actifs
| Bonds |
|
93.14% |
| Cash |
|
4.87% |
| Mutual Funds |
|
1.96% |
| Autres |
|
0.03% |
Pays
| United States of America |
|
31.14% |
| Supranational |
|
10.47% |
| Japan |
|
8.88% |
| Italy |
|
7.61% |
| Germany |
|
5.84% |
| Cash |
|
4.87% |
| Spain |
|
4.52% |
| Australia |
|
3.59% |
| France |
|
2.93% |
| Netherlands |
|
2.37% |
| Canada |
|
2.27% |
| United Kingdom |
|
1.28% |
| Poland |
|
1.24% |
| North Macedonia |
|
1.24% |
| Indonesia |
|
1.19% |
| Autres |
|
10.56% |
Monnaies
| US Dollar |
|
39.66% |
| Euro |
|
34.43% |
| Japanese Yen |
|
8.27% |
| British Pound |
|
3.47% |
| Canadian Dollar |
|
1.76% |
| Australian Dollar |
|
1.69% |
| South African Rand |
|
1.13% |
| Polish Zloty |
|
1.06% |
| Usbekistan Sum |
|
0.79% |
| New Zealand Dollar |
|
0.25% |
| Swiss Franc |
|
0.23% |
| Autres |
|
7.26% |
