Compare UniEuroRenta Corporates C EUR LU0136786182
Static data
- Name
- UniEuroRenta Corporates C EUR
- Sicav
- Union Investment Luxembourg SA
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 11/1/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.95
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Union Investment Luxembourg SA
- Address
- 3 Heienhaff - 1736 Senningberg
- Web
- www.union-investment.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 2.90%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UniEuroRenta Corporates A Inc EUR | LU0117072461 |