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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Stadtsparkasse Duesseldorf NRW-Fonds

+ Add to Watchlist

UNIVNRW:GR

66.50 EUR 0.05 0.08%

As of 09:56:00 ET on 02/26/2015.

Snapshot for Stadtsparkasse Duesseldorf NRW-Fonds (UNIVNRW)

Year To Date: +4.05% 3-Month: +3.89% 3-Year: +4.67% 52-Week Range: 62.40 - 66.60
1-Month: +1.67% 1-Year: +7.22% 5-Year: +3.59% Beta vs MSEREURP: 0.48

Mutual Fund Chart for UNIVNRW

No chart data available.
  • UNIVNRW:GR 66.50
  • 1M
  • 1Y
Interactive UNIVNRW 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 UNIVNRW

Stadtsparkasse Duesseldorf NRW-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in a mix of European stocks and fixed income instruments. A minimum of 51% of assets are invested in government and investment grade corporate bonds. Up to 30% of assets are invested in equities.

Inception Date: 02-15-2002 Telephone: +49-89-33033-0
Managers: -
Web Site: -

Fundamentals for UNIVNRW

NAV (on 2015-03-02) 66.50
Assets (M) (on 2015-03-02) 190.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVNRW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 1.10
Dividend Yield (ttm) 1.65

Fees & Expenses for UNIVNRW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for UNIVNRW

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 02/15/24 9,315 9,314,500 5.000%
DBR 3 07/04/20 5,775 5,774,990 3.100%
KFW 2 ⅛ 01/17/23 6,519 5,774,990 3.100%
DBR 4 01/04/18 5,589 5,588,700 3.000%
KFW 2 ⅝ 08/16/19 5,589 5,588,700 3.000%
DBR 1 ½ 02/15/23 5,589 5,588,700 3.000%
BULABO 1 ½ 07/15/20 4,844 4,843,540 2.600%
BTPS 4 ½ 03/01/24 3,912 3,912,090 2.100%
SPGB 3.8 04/30/24 3,912 3,912,090 2.100%
ENELIM 4 ⅞ 04/17/23 3,167 3,166,930 1.700%

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