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UniStrategie: Ausgewogen

U1IA:GZ
Gettex
60.36
EUR
0.00
0.00%
As of 3:51 PM EDT 8/17/2017
Open
60.36
Day Range
60.36 - 60.36
Previous Close
60.36
52Wk Range
58.78 - 61.50
Before it's here, it's on the Bloomberg Terminal.
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Open
60.36
Day Range
60.36 - 60.36
Volume
0
Previous Close
60.36
52Wk Range
58.78 - 61.50
NAV (on 12/02/2016)
56.08
Total Assets (m EUR) (on 08/16/2017)
788.667
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL NIPP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.85%
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