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StarCapital Bondvalue UI

U2IG:GR
Berlin
69.10
EUR
0.57
0.83%
As of 4:30 AM EST 1/18/2018
Open
68.98
Day Range
68.83 - 69.46
Previous Close
68.53
52Wk Range
68.53 - 71.21
1 Yr Return
-0.38%
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.98
Day Range
68.83 - 69.46
Volume
0
Previous Close
68.53
52Wk Range
68.53 - 71.21
1 Yr Return
-1.33%
YTD Return
0.12%
NAV (on 01/16/2018)
69.23
Total Assets (m EUR) (on 01/16/2018)
120.988
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-1.00%
Fund Managers
PETER E HUBER
Last Dividend (on 01/02/2018)
0.03
Dividend Indicated Gross Yield
0.04%
Expense Ratio
1.25%
3 Mo Return
-1.56%
3 Yr Return
0.60%
5 Yr Return
0.73%
Profile
StarCapital Bondvalue UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in fixed-interest securities with various maturities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430