Error: Could not add to watchlist. X
+ Watchlist

R+P Rendite Plus UI

RPRNDPL:GR
121.54
EUR
0.17
0.14%
As of 7:04 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
116.54 - 121.73
1 Yr Return
4.20%
YTD Return
1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.71
52Wk Range
116.54 - 121.73
1 Yr Return
4.98%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/27/2017)
121.54
Total Assets (m EUR) (on 02/24/2017)
26.354
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 1.04 m 4.10
800.00 801.26 k 3.15
700.00 741.85 k 2.91
650.00 661.96 k 2.60
9.00 k 639.09 k 2.51
630.00 630.42 k 2.48
16.50 k 623.70 k 2.45
600.00 623.49 k 2.45
600.00 616.98 k 2.42
600.00 603.90 k 2.37
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: +49/221/39095-0