LU0117073196 - UniEuroRenta Corporates M (EUR) (Dist) (LU0117073196)

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LU0117073196

LU0117073196 ISIN

共同基金 (MF)

基金类型

Union Investment

提供商

11.147,85 EUR

每股资产净值 | 2025-08-29

2000-10-02

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

LU0117073196

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

No benchmark

基准

0.57 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The UniEuroRenta Corporates seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

LU0117073196 profile

The UniEuroRenta Corporates M (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 02.10.2000 with unique ISIN - LU0117073196. Main exchange is NAV and ticker symbol is LU0117073196. The total expense ratio is 0.57%. The UniEuroRenta Corporates M (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

UniEuroRenta Corporates A (EUR) (Dist)

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LU0117073196 - UniEuroRenta Corporates M (EUR) (Dist) (LU0117073196)

价格动态的变化

Fund profile

LU0117073196 profile

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