UniEuroRenta Corporates A Inc EUR LU0117072461 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: UniEuroRenta Corporates A Inc EUR
Sicav: Union Investment Luxembourg SA
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): -
Start date: 10/1/2000
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 3
Score: 49.71
Category: Total Return Bond - EUR

Issuing company

Name: Union Investment Luxembourg SA
Address: 3 Heienhaff - 1736 Senningberg
Web: www.union-investment.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 6/30/2025.

Policy

-

Investments and fees

Management Fee: 0.60%

Subscription fee: 3.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -