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UniStrategie: Ausgewogen

U1IA:GR
Frankfurt
62.24
EUR
0.56
0.91%
As of 3:55 PM EST 1/19/2018
Open
61.96
Day Range
61.86 - 62.51
Previous Close
61.68
52Wk Range
57.25 - 62.94
1 Yr Return
9.12%
YTD Return
1.50%
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Open
61.96
Day Range
61.86 - 62.51
Volume
0
Previous Close
61.68
52Wk Range
57.25 - 62.94
1 Yr Return
6.93%
YTD Return
1.50%
NAV (on 01/18/2018)
62.33
Total Assets (m EUR) (on 01/18/2018)
856.169
Inception Date
03/01/2000
Premium/Discount
-1.04%
Average 52-Week Premium
-0.73%
Fund Managers
MICHAEL NIPP
Last Dividend (on 10/02/2017)
0.3
Dividend Indicated Gross Yield
0.48%
Expense Ratio
2.03%
3 Mo Return
1.66%
3 Yr Return
4.45%
5 Yr Return
7.13%
Profile
UniStrategie: Ausgewogen is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth and income. UniStrategie: Ausgewogen invests approximately 50% of its assets in stock funds and the other half in bond funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel