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: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

UniGarant: Commodities 2016

+ Add to Watchlist

UNIGC16:LX

102.87 EUR 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UniGarant: Commodities 2016 (UNIGC16)

Year To Date: +0.03% 3-Month: +0.02% 3-Year: -2.38% 52-Week Range: 102.80 - 105.38
1-Month: +0.03% 1-Year: -1.72% 5-Year: +0.77% Beta vs LUXXX: 0.35

Mutual Fund Chart for UNIGC16

No chart data available.
  • UNIGC16:LX 102.87
  • 1M
  • 1Y
Interactive UNIGC16 Chart

Previous Close

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

Fund Profile & Information for UNIGC16

UniGarant: Commodities (2016) 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, 23rd September 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.

Inception Date: 12-16-2009 Telephone: 352-264-08600
Managers: MICHAEL MUELLER
Web Site: www.union-investment.lu

Fundamentals for UNIGC16

NAV (on 2015-03-02) 102.87
Assets (M) (on 2015-03-02) 387.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIGC16

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.97
Dividend Yield (ttm) 0.96

Fees & Expenses for UNIGC16

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for UNIGC16

Filing Date: 09/30/2014
Name Position Value % of Total
NRW 1.2 09/16/16 74,000 75,418,432 18.161%
RHIPAL 1.2 09/16/16 74,000 75,203,240 18.109%
RENTEN 1.2 09/16/16 73,000 74,636,660 17.972%
NRW 1.2 09/16/16 73,000 74,412,185 17.918%
RHIPAL 1.2 09/16/16 72,000 73,158,480 17.616%
DZBK 1.2 09/16/16 20,000 20,385,800 4.909%
HYPFRA 1.2 09/16/16 11,000 11,151,470 2.685%
DBR 4 07/04/16 8,000 8,566,080 2.063%
SEK 0 09/22/16 1,500 150 0.000%
DZBK 0 09/16/16 80,000 80 0.000%

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