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P & S Renditefonds

CXW0:TH
Tradegate
126.14
EUR
0.00
0.00%
As of 2:00 AM EDT 7/24/2017
Previous Close
126.14
52Wk Range
126.14 - 134.38
Before it's here, it's on the Bloomberg Terminal.
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Volume
28
Previous Close
126.14
52Wk Range
126.14 - 134.38
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
15.350
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 814.20 k 4.94
50.00 k 792.00 k 4.81
20.00 k 748.00 k 4.54
66.08 k 658.13 k 4.00
100.00 k 617.19 k 3.75
50.00 k 585.51 k 3.56
23.00 k 503.82 k 3.06
30.00 k 456.15 k 2.77
20.00 k 418.60 k 2.54
400.00 402.00 k 2.44
Profile
P & S Renditefonds is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities, equity related securities, equity subfunds, and certificates. Additionally, the Fund can invest in fixed- and variable rate securities and money market instruments. Derivatives are used to enhance overall returns.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430