Error: Could not add to watchlist. X
+ Watchlist

EB - Sustainable Corporate Bond Invest UI

EBSCBUI:GR
101.75
EUR
0.13
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.49 - 104.13
1 Yr Return
-0.78%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.88
52Wk Range
100.49 - 104.13
1 Yr Return
-0.50%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
101.75
Total Assets (m EUR) (on 09/21/2017)
46.253
Inception Date
02/15/2016
Last Dividend (on 03/15/2017)
1.29
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
EB - Sustainable Corporate Bond Invest UI is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests in bonds issued in Euro. Investments are selected following certain sustainability criteria.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430