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LU1672071385 - UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) (LU1672071385)

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(%)
LU1672071385
LU1672071385 ISIN
Investmentfonds (MF)
Fondstyp
Union Investment
Anbieter
87,83 EUR
NAV pro Aktie | 16/07/2026
08/12/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
LU1672071385
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
No benchmark
Benchmark
0.44 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (LU1672071385)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The UniInstitutional European Bonds: Governments Peripherie seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European periphery governments (e.g. Portugal, Italy) excluding Greece

LU1672071385 profile

The UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 08.12.2017 with unique ISIN - LU1672071385. Main exchange is NAV and ticker symbol is LU1672071385. The total expense ratio is 0.44%. The UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) pays dividends 1 time(s) per year.

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