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UNOZ - UniRak Emerging Markets A (EUR) (Dist) (LU0383775318)

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(%)
LU0383775318
UNOZ ISIN
共同基金 (MF)
基金类型
Union Investment
提供商
215,82 EUR
每股资产净值 | 2026-06-03
2008-10-01
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
UNOZ
代码
Closed
Status
Multi Asset
投资项目
Undefined
部门
Emerging markets
地区分布
No benchmark
基准
1.48 %
总成本比率
Physical
复制方法
否
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报价 (UNOZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UniRak Emerging Markets seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from emerging markets issuers

UNOZ profile

The UniRak Emerging Markets A (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The Union Investment fund’s base currency is EUR and the share class was registered 01.10.2008 with unique ISIN - LU0383775318. Main exchange is Berlin Exchange and ticker symbol is UNOZ. The total expense ratio is 1.48%. The UniRak Emerging Markets A (EUR) (Dist) pays dividends 1 time(s) per year.

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