Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UniStrategie: Konservativ

+ Add to Watchlist

UI47:GR

69.0900 EUR 0.2100 0.30%

As of 10:41:01 ET on 03/27/2015.

Snapshot for UniStrategie: Konservativ (UI47)

Open: 69.0400 High - Low: 69.6600 - 68.7780 Primary Exchange: Berlin
Volume: 23 52-Week Range: 60.3300 - 70.1800 Beta vs DAX: 0.4672

ETF Chart for UI47

No chart data available.
  • UI47:GR 68.7780
  • 1D
  • 1M
  • 1Y
68.8800
Interactive UI47 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 69.3700
Assets (M) (on 2015-03-26) 1,169.7000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.1567
Fund Leveraged N

Dividends for UI47

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.0800
Dividend Yield (ttm) 0.12%

Performance for UI47

1-Month +0.92% 1-Year +14.13%
3-Month +6.65% 3-Year +9.16%
Year To Date +6.15% 5-Year +6.87%
Expense Ratio 0.59

Top Fund Holdings for UI47

Filing Date: 09/30/2014
Name Position Value % of Total
UniEuroRenta 1,096,973 74,824,528 8.226%
UniEuroAnleihen 885,386 46,907,750 5.157%
XAIA Credit Basis II 43,525 45,151,094 4.964%
UniEuroKapital Corporates 905,896 34,804,524 3.826%
Deutsche Invest I - Euro-Gov B 174,504 31,962,153 3.514%
UniReserve: EURO 3,171 31,752,111 3.491%
DWS Covered Bond Fund 551,675 31,103,437 3.420%
PIMCO Funds Global Investors S 2,400,425 28,613,066 3.146%
Assenagon Credit Selection 27,093 27,611,018 3.036%
SKY Harbor Global Funds - US S 166,498 18,557,867 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil