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UniEuroRenta

UI40:GZ
Gettex
66.42
EUR
0.00
0.00%
As of 3:15 PM EDT 8/17/2017
Open
66.42
Day Range
66.42 - 66.42
Previous Close
66.42
52Wk Range
66.00 - 67.14
Before it's here, it's on the Bloomberg Terminal.
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Open
66.42
Day Range
66.42 - 66.42
Volume
0
Previous Close
66.42
52Wk Range
66.00 - 67.14
NAV (on 12/02/2016)
66.82
Total Assets (b EUR) (on 08/16/2017)
6.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUEDIGER KERTH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-
Profile
UniEuroRenta is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create income. The Fund primarily invests in medium- term maturity fixed interest bonds issued by states and the federal government worldwide as well as financial institutes and mortgage banks.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel