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Degussa Renten Universal-Fonds

DHRNTUN:GR
81.92
EUR
0.08
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
81.11 - 83.27
1 Yr Return
-1.10%
YTD Return
-0.01%
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Previous Close
82.00
52Wk Range
81.11 - 83.27
1 Yr Return
-0.93%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
81.92
Total Assets (m EUR) (on 09/21/2017)
15.784
Inception Date
09/07/2000
Last Dividend (on 10/04/2016)
0.23
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.08%
Profile
Degussa Renten Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in short to intermediate maturity European bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430