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UniEuropaRenta

UI3H:GR
Berlin
48.10
EUR
0.05
0.10%
As of 7:58 AM EDT 8/18/2017
Open
47.78
Day Range
47.78 - 48.15
Previous Close
48.05
52Wk Range
47.28 - 52.57
1 Yr Return
-7.80%
YTD Return
-1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.78
Day Range
47.78 - 48.15
Volume
0
Previous Close
48.05
52Wk Range
47.28 - 52.57
1 Yr Return
-7.79%
YTD Return
-1.66%
NAV (on 08/16/2017)
48.05
Total Assets (m EUR) (on 08/17/2017)
283.434
Inception Date
10/03/1988
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
BERND GENTEMANN
Last Dividend (on -)
1.16
Dividend Indicated Gross Yield
2.41%
Expense Ratio
1.20%
3 Mo Return
-0.93%
3 Yr Return
1.67%
5 Yr Return
3.23%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 18.33 m 5.35
7.75 k 14.01 m 4.09
10.00 k 12.53 m 3.66
9.00 k 10.24 m 2.99
4.50 k 8.79 m 2.57
7.50 k 8.69 m 2.54
7.00 k 8.23 m 2.40
7.00 k 7.92 m 2.31
7.50 k 7.75 m 2.26
4.25 k 7.35 m 2.15
Profile
UniEuropaRenta is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on invested capital. The Fund invests at least two thirds of its assets in fixed-rate bonds, convertible bonds and bonds with warrants traded on an OECD member country exchange. The Fund can maintain a maximum of 10 percent of its assets in secured rights papers.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600