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UniEuroKapital Corporates

UI3I:GZ
Gettex
38.14
EUR
0.00
0.00%
As of 10:57 AM EDT 8/23/2017
Open
38.14
Day Range
38.14 - 38.14
Previous Close
38.14
52Wk Range
37.51 - 38.14
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.14
Day Range
38.14 - 38.14
Volume
0
Previous Close
38.14
52Wk Range
37.51 - 38.14
NAV (on -)
-
Total Assets (b EUR) (on 08/22/2017)
1.269
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF STRUCKMEIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UniEuroKapital Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600