UniRenta
DE0008491028
| NAV2024-05-27 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 16.1500EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests in international bond markets. Active asset allocation is based on interest rate and currency expectations.
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, Frankfurt am Main |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
327.71 mill.
EUR
|
| Launch date: |
1968-12-30 |
| 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
|
Assets
| Bonds |
|
95.32% |
| Cash |
|
3.10% |
| Mutual Funds |
|
1.58% |
Countries
| United States of America |
|
31.27% |
| Japan |
|
10.99% |
| Supranational |
|
7.41% |
| Italy |
|
5.17% |
| China |
|
4.49% |
| Spain |
|
3.84% |
| France |
|
3.20% |
| Canada |
|
3.10% |
| Cash |
|
3.10% |
| United Kingdom |
|
2.94% |
| Korea, Republic Of |
|
2.56% |
| Greece |
|
2.26% |
| Australia |
|
2.07% |
| Germany |
|
1.81% |
| Brazil |
|
1.53% |
| Others |
|
14.26% |
Currencies
| US Dollar |
|
34.93% |
| Euro |
|
18.54% |
| Japanese Yen |
|
10.99% |
| British Pound |
|
4.79% |
| Chinese Yuan Renminbi |
|
4.49% |
| Indian Rupee |
|
4.29% |
| Korean Won |
|
1.86% |
| Canadian Dollar |
|
1.85% |
| Brazilian Real |
|
1.54% |
| Mexican Peso |
|
1.46% |
| Indonesian Rupiah |
|
1.21% |
| Australian Dollar |
|
1.19% |
| Polish Zloty |
|
1.14% |
| New Zealand Dollar |
|
1.12% |
| Hungarian Forint |
|
1.09% |
| Others |
|
9.51% |
