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UniStrategie: Konservativ

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UI47:GR
Berlin
63.58
EUR
0.32
0.50%
As of 05:05:55 ET on 02/08/2016.
Open
63.89
Day Range
63.21 - 63.90
Previous Close
63.90
52Wk Range
62.83 - 71.70
1 Yr Return
-5.11%
YTD Return
-3.42%
Open
63.89
Day Range
63.21 - 63.90
Volume
0
Previous Close
63.90
52Wk Range
62.83 - 71.70
1 Yr Return
-4.18%
YTD Return
-3.42%
NAV (on 02/05/2016)
64.09
Total Assets (b EUR) (on 02/05/2016)
1.316
Inception Date
03/01/2000
Premium/Discount
-0.30%
Average 52-Week Premium
-0.14%
Fund Managers
MICHAEL NIPP
Last Dividend (on 10/01/2015)
1.4603
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-5.25%
3 Yr Return
4.60%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
Allianz Enhanced Short Term Eu 111.85 k 111.13 m 8.47
AXA IM Euro Liquidity 1.69 k 76.23 m 5.81
UniEuroRenta 1.10 m 73.47 m 5.60
UniEuroAnleihen 885.29 k 47.36 m 3.61
XAIA Credit Basis II 44.20 k 45.53 m 3.47
UniReserve: EURO 4.29 k 42.38 m 3.23
Deutsche Floating Rate Notes U 233.86 k 39.49 m 3.01
Deutsche Invest I - Euro-Gov B 174.39 k 33.19 m 2.53
PIMCO Funds Global Investors S 2.41 m 29.39 m 2.24
iShares Euro Corporate Bond La 194.53 k 25.58 m 1.95
Profile
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.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel