UniRenta Corporates A
LU0039632921
UniRenta Corporates A/ LU0039632921 /
| NAV2024-04-24 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 86.0000EUR |
-0.19% |
paying dividend |
Bonds
Worldwide
|
Union Investment(LU) ▶ |
Investment goal
The fund preferentially invests in corporate bonds. At least 90 percent of the fund's resources are committed to bonds with high credit ratings. The bonds are selected after specifically assessing the respective issuers, who have to meet a clearly defined list of standards.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-16 |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Team |
| Fund volume: |
266.16 mill.
EUR
|
| Launch date: |
1992-10-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Union Investment(LU) |
| Address: |
308, route d'Esch, 1471, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.union-investment.lu
|
Countries
| United States of America |
|
56.37% |
| United Kingdom |
|
9.37% |
| France |
|
4.81% |
| Netherlands |
|
3.24% |
| Australia |
|
2.86% |
| Japan |
|
2.65% |
| Canada |
|
2.61% |
| Cash |
|
2.51% |
| Switzerland |
|
2.05% |
| Spain |
|
1.75% |
| India |
|
1.45% |
| Germany |
|
1.43% |
| Cayman Islands |
|
0.75% |
| Ireland |
|
0.72% |
| Italy |
|
0.69% |
| Others |
|
6.74% |
Currencies
| US Dollar |
|
97.49% |
| Others |
|
2.51% |
