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U1IZ - UniEuroRenta HighYield (EUR) (Dist) (DE0009757831)

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(%)
DE0009757831
U1IZ ISIN
共同基金 (MF)
基金类型
Union Investment
提供商
33,55 EUR
每股资产净值 | 2026-06-05
1999-07-01
成立日期
1 每年的次数
股息的支付
CIOIBU
CFI
U1IZ
代码
Closed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
No benchmark
基准
1.04 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (U1IZ)

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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 UniEuroRenta HighYield seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from European issuers

U1IZ profile

The UniEuroRenta HighYield (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 01.07.1999 with unique ISIN - DE0009757831. Main exchange is Berlin Exchange and ticker symbol is U1IZ. The total expense ratio is 1.04%. The UniEuroRenta HighYield (EUR) (Dist) pays dividends 1 time(s) per year.

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