UNIRENTA
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
2.31%
Total expense ratio (TER)
1.03 %
Investment fund volume
254,103,250
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 15.21 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:30:43 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 15.23 | 15.18 |
| PREV. DAY'S PRICE | 15.23 | (06/03) |
| CHANGE DAY BEFORE | -0.02 | -0.13 % |
| 52 WEEK HIGH / LOW | 15.97 (11/11) | 14.72 (01/27) |
Master Data
| WKN | 849102 |
| ISIN | DE0008491028 |
| SYMBOL | UI4X |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Bond Fund |
| PRODUCT DENOMINATION | UNIRENTA |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | REX 8 Years Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.03 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 254,103,250.04 |
| 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 | 0.73 % | 1.33 % | -2.06 % | 0.66 % | -2.31 % | -9.73 % | -19.55 % | 0.93 % |
| HIGH | 15.24 | 15.24 | 15.71 | 15.71 | 15.97 | 16.89 | 19.83 | 15.71 |
| LOW | 15.12 | 14.96 | 14.94 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Investment strategy
Description
Das Fondsvermoegen des UniRenta wird an den weltweiten Rentenmaerkten in internationalen Waehrungen angelegt. Die Auswahl der Anlagen erfolgt unter Beruecksichtigung der Zins- und Waehrungsentwicklung der jeweiligen Anlagesegmente. Waehrungsabsicherungen sind moeglich.