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UniGarant: Chancen 2019 II

U95CHII:LX
99.73
EUR
0.04
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
98.00 - 99.95
1 Yr Return
0.61%
YTD Return
0.89%
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Previous Close
99.77
52Wk Range
98.00 - 99.95
1 Yr Return
0.54%
YTD Return
0.89%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
99.73
Total Assets (m EUR) (on 08/21/2017)
196.286
Inception Date
09/29/2014
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.69 m 19.82
42.00 k 42.64 m 18.50
40.00 k 40.40 m 17.53
38.00 k 38.38 m 16.65
35.00 k 35.62 m 15.46
15.00 k 15.36 m 6.66
5.00 k 5.11 m 2.22
4.00 k 4.08 m 1.77
Profile
UniGarant: Chancen 2019 II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth of benchmarks which track the performance of different assets, such as international equities, bonds, commodities and money market instruments. The Fund will invest in assets that will secure the guarantee components.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600