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EB - Sustainable European Bond Fund UI

EBSEBUI:GR
99.32
EUR
0.14
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.72 - 104.10
1 Yr Return
-2.64%
YTD Return
-0.23%
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Previous Close
99.46
52Wk Range
97.72 - 104.10
1 Yr Return
-2.19%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/21/2017)
99.32
Total Assets (m EUR) (on 09/21/2017)
48.544
Inception Date
02/15/2016
Last Dividend (on 03/15/2017)
1.75
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
EB - Sustainable European Bond Fund UI is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests in bonds whos issuer is domiciled in the European Union and 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