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EB - Sustainable European Equity Fund UI

EBSUEUI:GR
134.28
EUR
0.24
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
126.50 - 140.86
1 Yr Return
8.49%
YTD Return
1.54%
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Previous Close
134.04
52Wk Range
126.50 - 140.86
1 Yr Return
8.77%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/20/2018)
134.28
Total Assets (m EUR) (on 04/20/2018)
37.656
Inception Date
02/15/2016
Last Dividend (on 03/15/2018)
2.09
Dividend Indicated Gross Yield
1.56%
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 Equity Fund UI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities by issuers domiciled in the European Union. It also selects investments based on certain sustainability criteria.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430