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Unifavorit: Renten

UI3S:GR
Frankfurt
24.93
EUR
0.12
0.48%
As of 11:17 AM EDT 10/23/2017
Open
24.90
Day Range
24.90 - 25.05
Previous Close
25.05
52Wk Range
24.85 - 26.20
1 Yr Return
-4.67%
YTD Return
-2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.90
Day Range
24.90 - 25.05
Volume
0
Previous Close
25.05
52Wk Range
24.85 - 26.20
1 Yr Return
-4.24%
YTD Return
-2.69%
NAV (on 10/20/2017)
25.07
Total Assets (m EUR) (on 10/20/2017)
513.047
Inception Date
01/30/1979
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
BERND GENTEMANN / ANDRE STAGGE
Last Dividend (on -)
0.41
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.07%
3 Mo Return
-1.26%
3 Yr Return
-1.24%
5 Yr Return
-0.25%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 41.89 m 6.71
30.00 k 33.64 m 5.39
25.00 k 31.57 m 5.06
25.00 k 28.96 m 4.64
20.00 k 21.85 m 3.50
20.00 k 20.16 m 3.23
20.00 k 20.14 m 3.23
15.00 k 19.45 m 3.12
2.50 m 12.19 m 1.95
10.00 k 10.74 m 1.72
Profile
Unifavorit: Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield with its invested capital while at the same time reducing political, currency, and economic risk. The Fund invests in bonds, convertible bonds, bonds with warrants as well as in zero coupon bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600