UNO7 - UniEuroRenta Real Zins A (EUR) (Dist) (LU0192293511)

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(%)

LU0192293511

UNO7 ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

62,64 EUR

每股资产净值 | 2025-06-12

2004-07-01

成立日期

1 每年的次数

股息的支付

CIOIMS

CFI

UNO7

代码

Closed

Status

Fixed Income

投资项目

Inflation

部门

Europe

地区分布

No benchmark

基准

0.78 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UniEuroRenta Real Zins seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from European issuers

UNO7 profile

The UniEuroRenta Real Zins A (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 01.07.2004 with unique ISIN - LU0192293511. Main exchange is Berlin Exchange and ticker symbol is UNO7. The total expense ratio is 0.78%. The UniEuroRenta Real Zins A (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

UniEuroRenta Real Zins net A (EUR) (Dist)

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UNO7 - UniEuroRenta Real Zins A (EUR) (Dist) (LU0192293511)

价格动态的变化

Fund profile

UNO7 profile

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