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UniGarant: Commodities 2017 II

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UNI17II:LX
116.30
EUR
0.09
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
116.30 - 128.42
1 Yr Return
-9.44%
YTD Return
-2.31%
Previous Close
116.39
52Wk Range
116.30 - 128.42
1 Yr Return
-9.44%
YTD Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
116.3
Total Assets (m EUR) (on 07/24/2015)
171.462
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
SAARLD 1.2 06/16/17 33.00 k 33.76 m 18.38
NRW 1.2 06/16/17 31.00 k 31.72 m 17.28
BERGER 1.2 06/16/17 31.00 k 31.69 m 17.26
SCHHOL 1.2 06/16/17 31.00 k 31.64 m 17.23
RHIPAL 1.2 06/16/17 30.00 k 30.67 m 16.70
DBR 3 ¾ 01/04/17 4.00 k 4.28 m 2.33
Profile
UniGarant: Commodities (2017) II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to guarantee a share value of at least the launch share value on maturity, 24th March 2017. The Fund invests in a mixed portfolio of internationally issued financial instruments including derivatives, certificates and indices all of which have commodities as underlying.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600