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LU1672071385 - UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) (LU1672071385)

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(%)
LU1672071385
LU1672071385 ISIN
Mutual Funds (MF)
Type of fund
Union Investment
Provider
88.71 EUR
NAV per Share | 02/06/2026
08/12/2017
Inception Date
1 times per year
Dividend payments
CMXXXX
CFI
LU1672071385
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
No benchmark
Benchmark
0.44 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The UniInstitutional European Bonds: Governments Peripherie seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by European periphery governments (e.g. Portugal, Italy) excluding Greece

LU1672071385 profile

The UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Union Investment fund’s base currency is EUR and the share class was registered 08.12.2017 with unique ISIN - LU1672071385. Main exchange is OTC Mutual Funds and ticker symbol is LU1672071385. The total expense ratio is 0.44%. The UniInstitutional European Bonds: Governments Peripherie (EUR) (Dist) pays dividends 1 time(s) per year.

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