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UniEuroRenta

UI40:QT
Quotrix Exch
65.920
EUR
0.029
0.04%
As of 4/20/2018
Open
65.920
Day Range
65.920 - 65.920
Previous Close
65.949
52Wk Range
65.485 - 66.278
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
65.920
Day Range
65.920 - 65.920
Volume
0
Previous Close
65.949
52Wk Range
65.485 - 66.278
NAV (on 03/15/2017)
66.4
Total Assets (b EUR) (on 04/19/2018)
6.265
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUEDIGER KERTH
Last Dividend (on 11/16/2017)
0.57
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
0.05%
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