UniOpti4
Fondo comuneFondo comuneISIN: LU0262776809
LU0262776809
Prezzo
Dividendi storici e previsioni
UniOpti4 ha finora distribuito 1,792 USD in 2024. Il prossimo dividendo sarà pagato il 15.11.2025
1,242 USD
GRAFICO PER
Ripartizione per regione
🏳️
Altro20,39%🇬🇧
Regno Unito17,79%🇺🇸
STATI UNITI D'AMERICA11,79%🇫🇷
Francia9,87%🇮🇹
Italia8,43%🇩🇪
Germania7,41%🇪🇸
Spagna6,64%🇨🇦
Canada6,38%🇳🇱
Paesi Bassi5,51%🇦🇺
Australia3,41%🇳🇴
Norvegia2,38%
Le posizioni più importanti
- 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%
Prezzi
Portata 52S
103,13 USD110,49 USD
Informazioni
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.
Identificatore
ISIN
LU0262776809