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: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

UniVorsorge 1

+ Add to Watchlist

UNIVASP:LX

48.21 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UniVorsorge 1 (UNIVASP)

Year To Date: -0.04% 3-Month: -0.02% 3-Year: - 52-Week Range: 48.21 - 48.26
1-Month: 0.00% 1-Year: -0.06% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UNIVASP

No chart data available.
  • UNIVASP:LX 48.21
  • 1M
  • 1Y
Interactive UNIVASP 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 UNIVASP

UniVorsorge 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns taking into consideration economic, political, as well as foreign-exchange risks. The Fund may invest its assets in debt issued by OECD member countries.

Inception Date: 06-01-2012 Telephone: 352-264-08600
Managers: JENS HANSEN
Web Site: www.union-investment.lu

Fundamentals for UNIVASP

NAV (on 2015-05-28) 48.21
Assets (M) (on 2015-05-28) 6.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVASP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNIVASP

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIVASP

Filing Date: 03/31/2015
Name Position Value % of Total
ACAFP Float 08/28/15 500 500,675 7.457%
BFCM Float 11/14/16 300 301,533 4.491%
BPCEGP Float 01/18/16 300 301,386 4.489%
CBAAU Float 10/21/16 300 301,146 4.486%
GE Float 02/22/16 300 300,306 4.473%
BNP Float 12/03/15 300 300,213 4.472%
CS Float 09/23/16 300 299,964 4.468%
ABNANV Float 08/01/16 200 201,220 2.997%
SOCGEN Float 01/18/16 200 201,014 2.994%
NYKRE Float 06/03/16 200 200,796 2.991%

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