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UniReserve: USD

UniReserve: USD

ISIN LU0059863547 | WKN 974382 | Mnemonic UNOY | Type fund
18/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.57 EUR / 0.17%
Spread absolute / relative 4,61 / 0,50%

Net Asset Value

Previous Day 1,033.49 USD Date 14/06/2019

Price Information

Last Price 920.4830
Date / Time 18.06.2019 / 19:50:18
Price -
Volume in euro -
Volume Size -
High 922.106
Low 917.105
52 week High 925.864
52 week Low 853.080
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/06/2019 919.2130 918.9090 919.7290 916.9500
14/06/2019 914.3430 919.5230 919.8320 913.8790
13/06/2019 912.0560 913.7240 914.2910 911.8500
12/06/2019 909.0340 912.4170 912.4170 908.9310
11/06/2019 909.9030 909.3940 911.1980 909.2330


Management Fee 0.60 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
DekaLux-Geldmarkt: USD 3,95

Rating for UniReserve: USD

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


Fundamental Data

WKN 974382
ISIN LU0059863547
Name UniReserve: USD
Investment Company Union Investment Lux.
Issued in Luxemburg
Issue Date 08/08/1995
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 152,780,755.02
Depositary Bank DZ Privatbank S.A. Luxemburg
Paying Agent WGZ-Bank
Fund Management Union Investment Lux Team
Fiscal Year-End 30.09.
Last Update 22/05/2017

Investment policy

invest like UniReserve: USD: Das Fondsvermögen wir am instituionellen Geldmarkt angelegt und vorzugsweise in auf US-Dollar lautende Geldmarktinstrumente und andere Anlageformen mit kurzer Zinsbindungsdauer investiert. Es wird eine kontinuierliche Wertentwicklung in US-Dollar angestrebt.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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