Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

UniOpti4

UniOpti4


ISIN LU0262776809 | WKN A0KEBS | Mnemonic UNOL | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
99.21
99.50
for
0
units
for
0
units
Change from Prev. Day -0.01 EUR / -0.01%
Spread absolute / relative 0,29 / 0,29%

Net Asset Value

Previous Day 99.39 EUR Date 19/07/2017

Price Information

Last Price 99.210
Date / Time 21.07.2017 / 19:50:16
Price 24
Volume in euro -
Volume Size -
High 99.320
Low 99.160
52 week High 99.700
52 week Low 98.970
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 99.15 99.22 99.31 99.15 1,810
19/07/2017 99.31 99.21 99.31 99.21
18/07/2017 99.31 99.21 99.31 99.21
17/07/2017 99.15 99.21 99.31 99.15 2,051
14/07/2017 99.31 99.21 99.31 99.21 450

Fees

Management Fee 0.30 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for UniOpti4

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN A0KEBS
ISIN LU0262776809
Name UniOpti4
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 15/09/2006
Category Geldmarkt(nahe)fonds Euro
currency EUR
Volume 2,589,000,000.00
Depositary Bank DZ Privatbank S.A. Luxemburg
Paying Agent -
Fund Management Union Investment Lux Team
Fiscal Year-End 30.09.
Last Update 30/06/2017

Investment policy

invest like UniOpti4: Ziel des Fonds ist es, eine geldmarktähnliche Wertentwicklung darzustellen. Das Fondsvermögen wird überwiegend in internationale, verzinsliche Anlagen mit kurzen Restlaufzeiten investiert. Fremdwährungsengagements werden nahezu vollständig gegen Wechselkursrisiken abgesichert. Die Erträge werden jährlich ausgeschüttet.