UNOY - UniReserve: USD A (USD) (Dist) (LU0059863547)

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(%)

LU0059863547

UNOY ISIN

Investmentfonds (MF)

Fondstyp

Union Investment

Anbieter

1.179,57 USD

NAV pro Aktie | 12/06/2025

08/08/1995

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

UNOY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.71 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The UniReserve: USD seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from U.S. issuers

UNOY profile

The UniReserve: USD A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Union Investment fund’s base currency is USD and the share class was registered 08.08.1995 with unique ISIN - LU0059863547. Main exchange is Frankfurt S.E. and ticker symbol is UNOY. The total expense ratio is 0.71%. The UniReserve: USD A (USD) (Dist) pays dividends 1 time(s) per year.

UNOY - UniReserve: USD A (USD) (Dist) (LU0059863547)

Kurs-Dynamik

Fund profile

UNOY profile

Einkommens-Zahlung (LU0059863547)

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