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UniOptimus -net- FCP

UI3M:GZ
Gettex
704.51
EUR
0.00
0.00%
As of 3:15 PM EDT 10/17/2017
Open
704.51
Day Range
704.51 - 704.51
Previous Close
704.51
52Wk Range
704.51 - 706.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
704.51
Day Range
704.51 - 704.51
Volume
0
Previous Close
704.51
52Wk Range
704.51 - 706.68
NAV (on 12/02/2016)
706.54
Total Assets (m EUR) (on 10/16/2017)
231.497
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UniOptimus -net- is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate after-tax return. The Fund invests primarily in fixed- and floating-rate securities as well as warrants, bonds with warrants and convertible bonds all denominated in euros or other OECD member country currencies with an average maturity of up to 12 months.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600