Union Investment - UniOpti4
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
0.54%
Total expense ratio (TER)
0.37 %
Investment fund volume
19,983,074,556
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 98.3 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.3 | 98.27 |
| PREV. DAY'S PRICE | 98.27 | (06/22) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 100.69 (10/20) | 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 | 28/11/2008 |
| INVESTMENT FUND VOLUME | 19,983,074,555.90 |
| 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 % | 0.07 % | 0.36 % | 0.28 % | -0.54 % | 2.78 % | 1.35 % | 0.53 % |
| HIGH | 99.19 | 99.62 | 99.62 | 99.62 | 100.69 | 100.69 | 100.69 | 99.62 |
| LOW | 98.11 | 98.11 | 97.52 | 97.28 | 96.85 | 95.06 | 91.04 | 97.52 |
Investment strategy
Description
Das Fondsvermoegen wird ueberwiegend in internationale, niedrigverzinsliche Anlagen mit kurzen Restlaufzeiten investiert. Fremdwaehrungsengagements werden nahezu vollstaendig gegen Wechselkursrisiken abgesichert.