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UniGarant: ChancenVielfalt 2019 II

UCV19II:LX
110.51
EUR
0.15
0.14%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
109.51 - 111.46
1 Yr Return
0.46%
YTD Return
-0.51%
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Previous Close
110.36
52Wk Range
109.51 - 111.46
1 Yr Return
0.52%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
110.51
Total Assets (m EUR) (on 05/17/2018)
93.431
Inception Date
11/30/2012
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS WINDMEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.31 m 14.43
13.50 k 13.81 m 13.93
13.50 k 13.81 m 13.93
13.00 k 13.27 m 13.38
12.00 k 12.28 m 12.38
11.00 k 11.77 m 11.88
55.00 k 7.63 m 7.70
6.50 k 6.73 m 6.79
5.00 k 5.10 m 5.15
Profile
UniGarant: ChancenVielfalt (2019) II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the quarterly reported average rate increase in global equities, bonds, commodities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600