Price
Historical dividends and forecast
UniOpti4 has so far distributed $1.791 in 2024. The next dividend will be paid on 15.11.2025
$1.242
CHART BY
Region Breakdown
🏳️
Other20.39%🇬🇧
United Kingdom17.79%🇺🇸
USA11.79%🇫🇷
France9.87%🇮🇹
Italy8.43%🇩🇪
Germany7.41%🇪🇸
Spain6.64%🇨🇦
Canada6.38%🇳🇱
Netherlands5.51%🇦🇺
Australia3.41%🇳🇴
Norway2.38%
Biggest Positions
- TIME/TERM DEPOSITS GENERAL SECURITY8.43%
- EUR CASH0.98%
- OTHER ASSETS0.89%
- TOTALENERGIES CAPITAL 0% 01-NOV-20240.83%
- COOPERATIEVE RABOBANK UA 4.234% 16-JUL-20280.83%
- AUSTRALIA AND NEW ZEALAND BANKING GROUP 3.205%0.79%
- COMMERZBANK.75% 22-JAN-20250.68%
- LANDESBANK BADEN-WURTTEMBERG 4.269% 09-NOV-20260.68%
- 4.048% 10-SEP-20270.67%
- ING GROEP NV 2.125% 23-MAY-20260.66%
Pricing
52W span
$103.13$110.49
Information
The aim of UniOpti4i is to generate an adequate return on invested capital while at the same time observing economic and political risks as well as currency risk. The fund assets are predominantly invested in international interest-bearing assets with short maturities. To achieve the investment objective, the Fund may acquire financial assets with a residual maturity of more than two years. The average maturity of bonds and other interest-bearing securities in the Fund is between 6 months and 3 years.
Identifier
ISIN
LU0262776809