UniEuroKapital Corporates Inhaber-Anteile A o.N.
Country/Region
Europe
Sector
Sonstiges
Performance (1Y)
0.34%
Total expense ratio (TER)
0.81 %
Investment fund volume
1,910,371,467
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.23 | 35.2 |
| PREV. DAY'S PRICE | 35.2 | (06/10) |
| CHANGE DAY BEFORE | +0.02 | 0.06 % |
| 52 WEEK HIGH / LOW | 36.27 (08/06) | 34.78 (12/04) |
Master Data
| WKN | 136703 |
| ISIN | LU0168092178 |
| SYMBOL | UI3I |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | UniEuroKapital Corporates Inhaber-Anteile A o.N. |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe |
| ISSUER/INVESTMENT COMPANY | Union Investment Luxembourg S.A. |
| MAPPED INDEX/BENCHMARK | Bank of America Merrill Lynch EMU Corporate Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.81 % |
| LISTING DATE | 06/11/2013 |
| INVESTMENT FUND VOLUME | 1,910,371,466.77 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.06 % | 0.17 % | 0.14 % | 0.51 % | -0.34 % | 3.15 % | -4.59 % | 0.37 % |
| HIGH | 35.25 | 35.26 | 35.59 | 35.79 | 36.27 | 36.30 | 37.03 | 35.79 |
| LOW | 35.20 | 35.08 | 34.83 | 34.83 | 34.78 | 33.94 | 33.64 | 34.83 |
Investment strategy
Description
Der UniEuroKapital Corporates A legt sein Fondsvermoegen in auf Euro lautende kurzlaufende Unternehmensanleihen an, darunter fallen auch Bankschuldverschreibungen und Nachranganleihen. Darueber hinaus kann voruebergehend auch in europaeische Staatsanleihen investiert werden.