UNIRAK KONSERVATIV A
Country/Region
Global
Sector
Diverses
Performance (1Y)
4.71%
Total expense ratio (TER)
1.41 %
Investment fund volume
2,177,837,401
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 121.89 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 122.25 | 121.83 |
| PREV. DAY'S PRICE | 122.03 | (06/23) |
| CHANGE DAY BEFORE | -0.14 | -0.11 % |
| 52 WEEK HIGH / LOW | 124.89 (06/18) | 113.55 (03/27) |
Master Data
| WKN | A1C81C |
| ISIN | DE000A1C81C0 |
| SYMBOL | UI4K |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | UNIRAK KONSERVATIV A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Union Investment Privatfonds GmbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Fonds |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.41 % |
| LISTING DATE | 04/04/2023 |
| INVESTMENT FUND VOLUME | 2,177,837,400.80 |
| 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 | 0.21 % | 1.81 % | 6.12 % | 3.93 % | 4.71 % | 14.11 % | - | 3.87 % |
| HIGH | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | 129.52 | - | 124.89 |
| LOW | 121.81 | 119.68 | 113.55 | 113.55 | 113.55 | 103.10 | - | 113.55 |
Investment strategy
Description
: Ziel des Mischfonds ist es, neben der Erzielung marktgerechter Ertraege langfristig ein Kapitalwachstum zu erwirtschaften. Das Fondsvermoegen investiert zu mindestens 26,25 Prozent in Aktien deutscher Aussteller, mindestens 28,50 Prozent in auf die Waehrung Euro lautenden verzinslichen Wertpapieren von weltweiten Emittenten ausserhalb Deutschlands sowie mindestens 20,25 Prozent in verzinslichen Wertpapieren von deutschen Ausstellern.