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UniEuroRenta Corporates

UI3R:QT
Quotrix Exch
50.65
EUR
0.03
0.06%
As of 2/23/2018
Open
50.65
Day Range
50.65 - 50.65
Previous Close
50.62
52Wk Range
50.47 - 51.32
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Open
50.65
Day Range
50.65 - 50.65
Volume
0
Previous Close
50.62
52Wk Range
50.47 - 51.32
NAV (on 03/15/2017)
50.15
Total Assets (m EUR) (on 02/22/2018)
926.493
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN ERTZ
Last Dividend (on -)
0.74
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UniEuroRenta 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, bank bonds, convertible bonds, warrant bonds and other interest-bearing securities (including zero bonds) that are traded on OECD member state regulated exchanges.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600