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R+P Rendite Plus UI

RPRNDPL:GR
119.34
EUR
0.15
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
117.98 - 122.12
1 Yr Return
0.13%
YTD Return
-0.46%
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Previous Close
119.49
52Wk Range
117.98 - 122.12
1 Yr Return
-0.34%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
119.34
Total Assets (m EUR) (on 09/22/2017)
25.704
Inception Date
12/14/2007
Last Dividend (on 11/01/2016)
0.1
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 3.96
4.50 k 912.98 k 3.55
800.00 803.76 k 3.12
700.00 698.74 k 2.71
9.00 k 675.54 k 2.62
650.00 661.83 k 2.57
8.00 k 611.30 k 2.37
600.00 608.82 k 2.36
600.00 604.14 k 2.35
12.00 k 579.84 k 2.25
Profile
R+P Rendite Plus UI is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests mainly in European government- and corporate bonds. In addition, the Fund can invest in open-end real estate subfunds, as well as, ETFs, certificates, and equities. The Fund's strategy is defensive.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430