UniRak Konservativ A header image

UniRak Konservativ A

Fund

ISIN DE000A1C81C0 / Valor 21236585

NAV (2025-11-13)
EUR 119.22-1.53%

UniRak Konservativ A
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UniRak Konservativ is a balanced fund aimed at long-term growth and stable returns by investing roughly one-third of its portfolio in German stocks, approximately 28.5% in Euro-denominated bonds from international non-German issuers, and over 20% in German bonds. Additionally, up to 25% of the assets are placed in money market instruments or bank deposits. The fund also utilizes derivatives for investment and risk management, strategically balancing equities and fixed-income securities to seek performance above its diversified benchmark.

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OTHER SHARE CLASSES OF THIS FUND

UniRak Konservativ -net- A
UniRak Konservativ -net- A UniRak Konservativ -net- A Valor: 21559499
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 117.39