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UniGarant95: ChancenVielfalt 2019

U95CV19:LX
97.66
EUR
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
96.43 - 97.83
1 Yr Return
0.09%
YTD Return
0.58%
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Previous Close
97.71
52Wk Range
96.43 - 97.83
1 Yr Return
0.13%
YTD Return
0.58%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
97.66
Total Assets (m EUR) (on 08/17/2017)
47.314
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HEIB
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 13.87 m 23.99
13.50 k 13.86 m 23.98
13.00 k 13.35 m 23.09
3.00 k 3.10 m 5.36
3.00 k 3.08 m 5.33
3.00 k 3.08 m 5.33
3.00 k 3.07 m 5.32
3.00 k 3.07 m 5.32
700.00 741.69 k 1.28
Profile
UniGarant95: ChancenVielfalt 2019 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth of international equities, bonds, commodities and money markets. For guarantee purposes, the fund invests in corporate bonds of intermediate maturities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600