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Universal-Investment - Lebenswerte Zukunft Rentenfonds UI

LEBZUKR:GR
83.57
EUR
0.45
0.54%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
81.83 - 84.63
1 Yr Return
2.63%
YTD Return
1.72%
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Previous Close
83.12
52Wk Range
81.83 - 84.63
1 Yr Return
2.23%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
83.57
Total Assets (m EUR) (on 09/21/2017)
5.649
Inception Date
05/02/2012
Last Dividend (on 11/15/2016)
2.15
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Profile
Lebenswerte Zukunft Rentenfonds UI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed income securities issued by corporations within the environmental technology sector. The Fund may also invest in futures and options on government bonds in order to diversify the risk.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430