UniOpti4
Fondos de inversiónFondos de inversiónISIN: LU0262776809
LU0262776809
Precio
Dividendos históricos y previsiones
UniOpti4 ha distribuido hasta ahora 1,792 US$ en 2024. El próximo dividendo se pagará el 15.11.2025.
1,242 US$
GRÁFICO POR
Desglose por regiones
🏳️
Otros20,39 %🇬🇧
Reino Unido17,79 %🇺🇸
Estados Unidos de América11,79 %🇫🇷
Francia9,87 %🇮🇹
Italia8,43 %🇩🇪
Alemania7,41 %🇪🇸
España6,64 %🇨🇦
Canadá6,38 %🇳🇱
Países Bajos5,51 %🇦🇺
Australia3,41 %🇳🇴
Noruega2,38 %
Mayores Posiciones
- 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 %
Precios
Período de 52 semanas
103,13 US$110,49 US$
Información
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.
Identificador
Número de Identificación Internacional de Valores (ISIN)
LU0262776809