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EB - Sustainable Corporate Bond Invest UI

EBSCBUI:GR
100.65
EUR
0.16
0.16%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
100.33 - 103.12
1 Yr Return
0.29%
YTD Return
-0.61%
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Previous Close
100.49
52Wk Range
100.33 - 103.12
1 Yr Return
0.57%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
100.65
Total Assets (m EUR) (on 05/24/2018)
42.578
Inception Date
02/15/2016
Last Dividend (on 03/15/2018)
0.69
Dividend Indicated Gross Yield
0.69%
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