UniRak
DE0008491044
| NAV12/4/2023 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 139.4700EUR |
-0.16% |
paying dividend |
Mixed Fund
Worldwide
|
Union Inv. Privatf. ▶ |
Investment goal
The fund invests in a broad range of international equities and bonds with particular emphasis on EUR securities. Active asset allocation is based on interest rate and currency expectations.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
35% ML EMU Large Cap Investment Grade Index / 35% MSCI World / 30% DAX |
| Business year start: |
4/1 |
| Last Distribution: |
5/11/2023 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
6.99 bill.
EUR
|
| Launch date: |
1/15/1979 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.90% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
10.00 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
| Stocks |
|
55.97% |
| Bonds |
|
34.72% |
| Cash |
|
8.41% |
| Mutual Funds |
|
0.90% |
Countries
| United States of America |
|
31.67% |
| Germany |
|
13.67% |
| France |
|
8.41% |
| Cash |
|
8.41% |
| Italy |
|
4.60% |
| Netherlands |
|
3.76% |
| Spain |
|
3.75% |
| Japan |
|
3.01% |
| United Kingdom |
|
2.57% |
| Ireland |
|
2.33% |
| Switzerland |
|
1.71% |
| Belgium |
|
1.60% |
| Denmark |
|
1.50% |
| Australia |
|
1.39% |
| Austria |
|
1.29% |
| Others |
|
10.33% |
Currencies
| Euro |
|
49.70% |
| US Dollar |
|
32.08% |
| Japanese Yen |
|
2.71% |
| Swiss Franc |
|
1.71% |
| Danish Krone |
|
1.19% |
| British Pound |
|
0.90% |
| Taiwan Dollar |
|
0.62% |
| Korean Won |
|
0.53% |
| Swedish Krona |
|
0.37% |
| Indian Rupee |
|
0.36% |
| Australian Dollar |
|
0.21% |
| Others |
|
9.62% |