UniOpti4
Fonds de placementFonds de placementISIN: LU0262776809
LU0262776809
Prix
Dividendes historiques et prévisions
UniOpti4 a jusqu'à présent distribué 1,792 $US en 2024. Le prochain dividende sera payé le 15.11.2025
1,242 $US
GRAPH PAR
Répartition par région
🏳️
Autres20,39 %🇬🇧
Royaume-Uni17,79 %🇺🇸
ÉTATS-UNIS11,79 %🇫🇷
France9,87 %🇮🇹
Italie8,43 %🇩🇪
Allemagne7,41 %🇪🇸
Espagne6,64 %🇨🇦
Canada6,38 %🇳🇱
Pays-Bas5,51 %🇦🇺
Australie3,41 %🇳🇴
Norvège2,38 %
Les plus grands postes
- 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 %
Cotation
52W span
103,13 $US110,49 $US
Informations
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.
Identifiant
ISIN
LU0262776809