Error: Could not add to watchlist. X
+ Watchlist

UniGarant95: ChancenVielfalt 2020

U95CV20:LX
115.65
EUR
0.11
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
108.02 - 115.93
1 Yr Return
4.84%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.54
52Wk Range
108.02 - 115.93
1 Yr Return
5.30%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
115.65
Total Assets (m EUR) (on 09/18/2017)
35.962
Inception Date
09/27/2013
Last Dividend (on 09/30/2016)
0.9754
Dividend Indicated Gross Yield
0.86%
Fund Managers
TOBIAS WINDMEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.10 m 23.06
8.00 k 8.09 m 20.49
6.90 k 6.96 m 17.62
6.40 k 6.45 m 16.34
3.00 k 3.18 m 8.05
2.20 k 2.46 m 6.22
Profile
UniGarant95: ChancenVielfalt 2020 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the average rate increase in different asset classes such as international equities, bonds, commodities and money markets. The Fund can make use of derivatives to cover the guarantee components.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600