UI3A - UniReserve: Euro A (EUR) (Dist) (LU0055734320)

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(%)

LU0055734320

UI3A ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

503,01 EUR

每股资产净值 | 2025-06-12

1994-12-09

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

UI3A

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No benchmark

基准

0.36 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

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

UI3A profile

The UniReserve: Euro A (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 09.12.1994 with unique ISIN - LU0055734320. Main exchange is Frankfurt S.E. and ticker symbol is UI3A. The total expense ratio is 0.36%. The UniReserve: Euro A (EUR) (Dist) pays dividends 1 time(s) per year.

UI3A - UniReserve: Euro A (EUR) (Dist) (LU0055734320)

价格动态的变化

Fund profile

UI3A profile

收入支付 (LU0055734320)

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