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UniOptima

UI3U:GZ
Gettex
741.68
EUR
0.07
0.01%
As of 2/16/2018
Open
741.68
Day Range
741.68 - 741.68
Previous Close
741.75
52Wk Range
739.43 - 744.68
1 Yr Return
-0.27%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
741.68
Day Range
741.68 - 741.68
Volume
0
Previous Close
741.75
52Wk Range
739.43 - 744.68
1 Yr Return
-0.27%
YTD Return
-0.03%
NAV (on 12/02/2016)
745.21
Total Assets (m EUR) (on 02/15/2018)
85.330
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UniOptima is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive after-tax return on invested capital while considering economic, political and currency risks. The Fund invests in fixed- and variable-interest bonds, convertible bonds, warrant bonds, interest-bearing securities, participation certificates and warrants traded in OECD countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600