UniEuroKapital
LU0046307343
UniEuroKapital/ LU0046307343 /
| NAV2025-01-13 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 62.7400EUR |
-0.05% |
paying dividend |
Bonds
Worldwide
|
Union Investment(LU) ▶ |
Investment goal
UniEuroKapital invests its resources in the Eurobond market, preferentially in short, fixed-income securities denominated in Euro.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| 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: |
265.82 mill.
EUR
|
| Launch date: |
1993-04-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.60% |
| 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
|
Assets
| Bonds |
|
97.88% |
| Cash |
|
1.64% |
| Mutual Funds |
|
0.48% |
Countries
| Italy |
|
19.52% |
| France |
|
10.07% |
| Spain |
|
7.96% |
| Germany |
|
7.38% |
| Netherlands |
|
6.16% |
| Canada |
|
5.71% |
| United States of America |
|
4.37% |
| Luxembourg |
|
3.02% |
| Japan |
|
2.67% |
| Australia |
|
2.55% |
| Austria |
|
2.51% |
| Switzerland |
|
2.32% |
| United Kingdom |
|
2.24% |
| Finland |
|
2.20% |
| Singapore |
|
2.16% |
| Others |
|
19.16% |
