Frankfurt - Delayed Quote EUR

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

101.96 +0.04 (+0.04%)
As of August 28 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001SENC.F
DELL
  • Previous Close 101.92
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 675.58M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 26, 2024

Union Investment Privatfonds GmbH

Fund Family

--

Fund Category

675.58M

Net Assets

2024-02-26

Inception Date

Performance Overview: 0P0001SENC.F

View More

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

View More

Research Reports: 0P0001SENC.F

View More

Top Mutual Funds