UniOpti4
Mutual Fund
Mutual Fund
ISIN: LU0262776809
LU0262776809
Price
Price
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Historical dividends and forecast
UniOpti4 has so far distributed $1.792 in 2024. The next dividend will be paid on 15.11.2025
$1.241
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Region Breakdown
🏳️
Other99.81%🇩🇪
Germany0.19%
Sector Breakdown
- Other99.81%
- Financials0.19%
Biggest Positions
- CASH/SHORT-TERM INVESTMENTS4.85%
- FIXED INCOME (UNCLASSIFIED)2.01%
- Landesbank Baden-Wurttemberg FRN 09-NOV-20261.69%
- BNP Paribas SA FRN 20-MAR-20261.63%
- BMW Finance NV FRN 11-JUL-20251.57%
- Toyota Finance Australia Limited FRN 13-NOV-20251.44%
- NatWest Markets Plc FRN 09-JAN-20261.3%
- Bank of Nova Scotia FRN 02-MAY-20251.27%
- VINCI SA FRN 02-JAN-20261.19%
- Landesbank Hessen-Thuringen Girozentrale FRN 23-JAN-20261.15%
Pricing
- 52W span
- $102.34$110.49
Information
The fund's assets are predominantly invested in international, interest-bearing investments with short fixed interest rates or residual terms. You can also invest in structured products such as asset-backed securities (ABS).
Identifier
- ISIN
- LU0262776809