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UniOptima

UI3U:TH
Tradegate
EUR
Previous Close
749.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
749.18
NAV (on -)
0
Total Assets (m EUR) (on 08/17/2017)
93.173
Inception Date
02/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on 05/12/2016)
7.44
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-
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