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Unifavorit: Renten

UI3S:GZ
Gettex
25.50
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
25.50
Day Range
25.50 - 25.50
Previous Close
25.50
52Wk Range
25.50 - 25.76
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.50
Day Range
25.50 - 25.50
Volume
0
Previous Close
25.50
52Wk Range
25.50 - 25.76
NAV (on 12/02/2016)
25.55
Total Assets (m EUR) (on 08/17/2017)
536.069
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND GENTEMANN / ANDRE STAGGE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.74%
3 Yr Return
-
5 Yr Return
-

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