UniRak
DE0008491044
| NAV2024-04-18 |
Chg.-0.2400 |
Type of yield |
Investment Focus |
Investment company |
| 149.7700EUR |
-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: |
04-01 |
| Last Distribution: |
2023-05-11 |
| Depository bank: |
DZ BANK AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
7.5 bill.
EUR
|
| Launch date: |
1979-01-15 |
| 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 |
|
58.26% |
| Bonds |
|
34.76% |
| Cash |
|
6.20% |
| Mutual Funds |
|
0.78% |
Countries
| United States of America |
|
33.83% |
| Germany |
|
13.83% |
| France |
|
9.30% |
| Cash |
|
6.20% |
| Italy |
|
4.31% |
| Netherlands |
|
3.74% |
| Spain |
|
3.73% |
| Japan |
|
2.57% |
| Ireland |
|
2.50% |
| United Kingdom |
|
2.35% |
| Belgium |
|
1.74% |
| Supranational |
|
1.59% |
| Switzerland |
|
1.55% |
| Denmark |
|
1.52% |
| Austria |
|
1.45% |
| Others |
|
9.79% |
Currencies
| Euro |
|
49.83% |
| US Dollar |
|
34.72% |
| Japanese Yen |
|
2.31% |
| Swiss Franc |
|
1.55% |
| Danish Krone |
|
1.25% |
| British Pound |
|
0.97% |
| Taiwan Dollar |
|
0.80% |
| Korean Won |
|
0.53% |
| Swedish Krona |
|
0.43% |
| Indian Rupee |
|
0.36% |
| Australian Dollar |
|
0.23% |
| Others |
|
7.02% |
