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StarCapital Bondvalue UI

U2IG:GZ
Gettex
69.25
EUR
0.21
0.30%
As of 2:01 PM EST 1/23/2018
Open
69.25
Day Range
69.25 - 69.25
Previous Close
69.04
52Wk Range
68.99 - 71.32
YTD Return
-0.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
69.25
Day Range
69.25 - 69.25
Volume
0
Previous Close
69.04
52Wk Range
68.99 - 71.32
YTD Return
-0.36%
NAV (on 12/02/2016)
70.5
Total Assets (m EUR) (on 01/22/2018)
121.033
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER E HUBER
Last Dividend (on -)
0.72
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
-
5 Yr Return
-
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