UNO6 - UniRenta Corporates (EUR) (Dist) (LU0039632921)

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(%)

LU0039632921

UNO6 ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

83,34 EUR

每股资产净值 | 2025-06-12

1992-10-01

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

UNO6

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

No benchmark

基准

1.06 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UniRenta Corporates seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from U.S. issuers

UNO6 profile

The UniRenta Corporates (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Union Investment fund’s base currency is EUR and the share class was registered 01.10.1992 with unique ISIN - LU0039632921. Main exchange is Berlin Exchange and ticker symbol is UNO6. The total expense ratio is 1.06%. The UniRenta Corporates (EUR) (Dist) pays dividends 1 time(s) per year.

UNO6 - UniRenta Corporates (EUR) (Dist) (LU0039632921)

价格动态的变化

Fund profile

UNO6 profile

收入支付 (LU0039632921)

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