Frankfurt - Delayed Quote EUR

UniEuroRenta Untern.anl. 2027 II net A (0P0001SENC.F)

102.24 -0.07 (-0.07%)
At close: September 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 102.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 678.23M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 26, 2024

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

678.23M

Net Assets

2024-02-26

Inception Date

Performance Overview: 0P0001SENC.F

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Trailing returns as of .

YTD Return

0P0001SENC.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SENC.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SENC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SENC.F
0.00%
Category
0.00%
 

Recent News: 0P0001SENC.F

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Research Reports: 0P0001SENC.F

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