UI3T - UniEuroKapital (EUR) (Dist) (LU0046307343)

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LU0046307343

UI3T ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

63,57 EUR

每股资产净值 | 2026-09-01

1993-04-01

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

UI3T

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.76 %

总成本比率

Physical

复制方法

否

UCITS

报价 (UI3T)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The UniEuroKapital seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

UI3T profile

The UniEuroKapital (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 01.04.1993 with unique ISIN - LU0046307343. Main exchange is Berlin Exchange and ticker symbol is UI3T. The total expense ratio is 0.76%. The UniEuroKapital (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

UniEuroKapital - net - (EUR) (Dist)

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