• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UniStrategie: Konservativ

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UI47:GR

63.6000 EUR 0.0600 0.09%

As of 04:52:46 ET on 09/02/2014.

Snapshot for UniStrategie: Konservativ (UI47)

Open: 63.3600 High - Low: 64.3200 - 63.3030 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.8700 - 64.3600 Beta vs DAX: 0.4618

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  • UI47:GR 63.3030
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63.5400
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Fund Profile & Information for UI47

UniStrategie: Konservativ is an open-end investment fund which is incorporated in Germany. The Fund's objective is income. UniStrategie: Konservativ invests approximately 75% of its assets in bond funds and the remaining portion in stock funds.

Inception Date: 2000-03-01 Telephone: 49-69-2567-0 Tel
Managers: THOMAS ROMIG
Web Site: www.union-investment.com

Fundamentals for UI47

NAV (on 2014-08-29) 63.6700
Assets (M) (on 2014-08-29) 891.1290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.2394
Fund Leveraged N

Dividends for UI47

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.2600
Dividend Yield (ttm) 0.41%

Performance for UI47

1-Month +2.22% 1-Year +11.84%
3-Month +2.27% 3-Year +8.09%
Year To Date +6.88% 5-Year +6.99%
Expense Ratio 0.59

Top Fund Holdings for UI47

Filing Date: 03/31/2014
Name Position Value % of Total
UniEuroRenta 1,606,210 106,427,475 13.524%
XAIA Credit Basis II 43,525 44,550,884 5.661%
UniEuroKapital Corporates 905,896 34,233,810 4.350%
DWS Covered Bond Fund 551,675 29,674,598 3.771%
UniInstitutional Euro Bonds 5 244,331 28,723,552 3.650%
Allianz Global Investors Fund 24,897 25,560,754 3.248%
UniEuroAnleihen 481,810 24,273,588 3.084%
SKY Harbor Global Funds - US S 198,893 22,268,060 2.830%
PIMCO Funds Global Investors S 1,693,104 19,419,903 2.468%
Assenagon Credit Selection 17,652 18,084,827 2.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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