Union Investment - UniOpti4
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
0.70%
Total expense ratio (TER)
0.37 %
Investment fund volume
19,917,374,145
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 98.31 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.31 | 98.31 |
| PREV. DAY'S PRICE | 98.31 | (06/11) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.73 (11/11) | 96.85 (11/17) |
Master Data
| WKN | A0KEBS |
| ISIN | LU0262776809 |
| SYMBOL | UNOL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Money Market Fund |
| PRODUCT DENOMINATION | Union Investment - UniOpti4 |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Anleihen |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.37 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 19,917,374,144.50 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.01 % | 0.20 % | 0.40 % | 0.48 % | -0.70 % | 2.46 % | - | 0.57 % |
| HIGH | 98.32 | 98.40 | 98.40 | 98.50 | 99.73 | 99.73 | - | 98.50 |
| LOW | 98.31 | 98.11 | 97.53 | 97.40 | 96.85 | 95.15 | - | 97.53 |
Investment strategy
Description
Das Fondsvermoegen wird ueberwiegend in internationale, niedrigverzinsliche Anlagen mit kurzen Restlaufzeiten investiert. Fremdwaehrungsengagements werden nahezu vollstaendig gegen Wechselkursrisiken abgesichert.