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UniGlobal

U1IH:SW
SIX Swiss Ex
195.10
EUR
1.30
0.66%
As of 11:43 AM EDT 8/21/2017
Open
195.10
Previous Close
196.40
52Wk Range
181.20 - 204.40
1 Yr Return
6.45%
YTD Return
0.36%
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Open
195.10
Volume
0
Previous Close
196.40
52Wk Range
181.20 - 204.40
1 Yr Return
6.45%
YTD Return
0.36%
NAV (on -)
-
Total Assets (b EUR) (on 08/18/2017)
5.208
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUNTHER KRAMERT
Last Dividend (on 11/10/2016)
3.18
Dividend Indicated Gross Yield
1.63%
Expense Ratio
1.46%
3 Mo Return
-2.69%
3 Yr Return
9.20%
5 Yr Return
-
Profile
UniGlobal is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks, stock options, warrants and profit-sharing certificates issued by blue-chip corporations in Europe, North America and the Asian-Pacific region.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel