U1IJ - UniJapan (EUR) (Acc) (DE0009750125)

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(%)

DE0009750125

U1IJ ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

75,77 EUR

每股资产净值 | 2024-12-17

1994-03-01

成立日期

否

股息的支付

CIOGEU

CFI

U1IJ

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

1.47 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UniJapan seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Japanese companies

U1IJ profile

The UniJapan (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Union Investment fund’s base currency is JPY and the share class was registered 01.03.1994 with unique ISIN - DE0009750125. Main exchange is Frankfurt S.E. and ticker symbol is U1IJ. The total expense ratio is 1.47%. The UniJapan (EUR) (Acc) pays dividends 0 time(s) per year.

U1IJ - UniJapan (EUR) (Acc) (DE0009750125)

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价格动态的变化

Fund profile

U1IJ profile

收入支付 (DE0009750125)

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