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

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(%)

LU0055734320

UI3A ISIN

Investmentfonds (MF)

Fondstyp

Union Investment

Anbieter

503,01 EUR

NAV pro Aktie | 12/06/2025

09/12/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

UI3A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.36 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

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)

Kurs-Dynamik

Fund profile

UI3A profile

Einkommens-Zahlung (LU0055734320)

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