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UniVorsorge 1

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UNIVASP:LX
48.18
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
48.18
52Wk Range
48.18 - 48.26
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
48.18
Total Assets (m EUR) (on 07/02/2015)
7.720
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
ACAFP Float 08/28/15 500.00 500.68 k 7.46
BFCM Float 11/14/16 300.00 301.53 k 4.49
BPCEGP Float 01/18/16 300.00 301.39 k 4.49
CBAAU Float 10/21/16 300.00 301.15 k 4.49
GE Float 02/22/16 300.00 300.31 k 4.47
BNP Float 12/03/15 300.00 300.21 k 4.47
CS Float 09/23/16 300.00 299.96 k 4.47
ABNANV Float 08/01/16 200.00 201.22 k 3.00
SOCGEN Float 01/18/16 200.00 201.01 k 2.99
NYKRE Float 06/03/16 200.00 200.80 k 2.99
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