Error: Could not add to watchlist. X
+ Watchlist

UniVorsorge 1

UNIVASP:LX
48.03
EUR
0.00
0.00%
As of 12:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
48.02 - 48.21
1 Yr Return
-0.37%
YTD Return
-0.10%
Previous Close
48.03
52Wk Range
48.02 - 48.21
1 Yr Return
-0.37%
YTD Return
-0.10%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/30/2016)
48.03
Total Assets (m EUR) (on 05/30/2016)
12.009
Inception Date
06/01/2012
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS HANSEN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 401.52 k 4.58
400.00 400.78 k 4.57
400.00 400.12 k 4.57
400.00 387.61 k 4.42
300.00 301.13 k 3.44
300.00 300.59 k 3.43
300.00 300.52 k 3.43
300.00 300.45 k 3.43
300.00 300.15 k 3.42
300.00 300.14 k 3.42
Profile
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.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600