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UniStrategie: Ausgewogen

U1IA:GZ
Gettex
61.62
EUR
0.00
0.00%
As of 3:01 AM EDT 6/19/2018
Open
61.62
Day Range
61.62 - 61.62
Previous Close
61.62
52Wk Range
59.51 - 62.81
1 Yr Return
1.70%
YTD Return
0.20%
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Open
61.62
Day Range
61.62 - 61.62
Volume
0
Previous Close
61.62
52Wk Range
59.51 - 62.81
1 Yr Return
1.70%
YTD Return
0.20%
NAV (on 12/02/2016)
56.08
Total Assets (m EUR) (on 06/15/2018)
892.381
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL NIPP
Last Dividend (on -)
0.3
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-
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