UniEuroKapital Corporates -net- A
LU0168093226
UniEuroKapital Corporates -net- A/ LU0168093226 /
| NAV2025-01-13 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 35.5300EUR |
-0.06% |
paying dividend |
Bonds
Europe
|
Union Investment(LU) ▶ |
Investment goal
UniEuroKapital Corporates A invests in short-term corporate bonds denominated in Euro. Essentially, securities bought for the fund should have an average residual maturity of no more than three years.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2024-11-14 |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Team |
| Fund volume: |
1.35 bill.
EUR
|
| Launch date: |
2003-05-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| 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
| Germany |
|
16.68% |
| France |
|
13.67% |
| Netherlands |
|
11.48% |
| Italy |
|
6.59% |
| United States of America |
|
6.25% |
| Spain |
|
5.86% |
| Canada |
|
4.47% |
| Austria |
|
3.73% |
| United Kingdom |
|
3.59% |
| Cash |
|
3.51% |
| Sweden |
|
3.12% |
| Australia |
|
2.63% |
| Japan |
|
2.42% |
| Luxembourg |
|
2.23% |
| Finland |
|
2.06% |
| Others |
|
11.71% |
Currencies
| Euro |
|
96.04% |
| US Dollar |
|
0.45% |
| Others |
|
3.51% |
