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UniEuroKapital

UI3T:GZ
Gettex
65.84
EUR
0.00
0.00%
As of 2:01 PM EDT 8/16/2017
Open
65.84
Day Range
65.84 - 65.84
Previous Close
65.84
52Wk Range
65.84 - 66.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
65.84
Day Range
65.84 - 65.84
Volume
0
Previous Close
65.84
52Wk Range
65.84 - 66.38
NAV (on 12/02/2016)
65.99
Total Assets (m EUR) (on 08/15/2017)
449.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL RAUCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.48 m 6.90
25.00 k 26.88 m 5.08
25.00 k 26.60 m 5.03
21.00 k 22.56 m 4.26
20.00 k 21.19 m 4.01
21.00 k 21.19 m 4.00
21.00 k 21.15 m 4.00
20.00 k 20.94 m 3.96
20.00 k 20.90 m 3.95
20.00 k 20.78 m 3.93
Profile
UniEuroKapital is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return on invested capital while considering economic and political risks. The Fund invests at least two thirds of its assets in bonds, convertible bonds and other fixed-income securities, including zero bonds, traded on OECD-regulated markets or exchanges.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600