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UniStrategie: Offensiv

U1I5:GR
Berlin
48.31
EUR
0.08
0.17%
As of 3:55 PM EDT 4/23/2018
Open
48.55
Day Range
48.21 - 48.85
Previous Close
48.23
52Wk Range
46.00 - 51.87
1 Yr Return
1.13%
YTD Return
-3.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.55
Day Range
48.21 - 48.85
Volume
0
Previous Close
48.23
52Wk Range
46.00 - 51.87
1 Yr Return
2.67%
YTD Return
-3.36%
NAV (on 04/20/2018)
48.91
Total Assets (m EUR) (on 04/20/2018)
194.599
Inception Date
10/02/2000
Premium/Discount
-1.39%
Average 52-Week Premium
-0.88%
Fund Managers
MICHAEL NIPP
Last Dividend (on 10/02/2017)
0.12
Dividend Indicated Gross Yield
0.25%
Expense Ratio
2.61%
3 Mo Return
-5.87%
3 Yr Return
0.01%
5 Yr Return
8.73%
Profile
Unistragtegie: Offensiv is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in stock funds, but primarily in other Union funds. The Fund selects funds which are invested in blue chips, as well as funds invested in small and mid-cap companies with above-average growth potential.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel