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UniStrategie: Konservativ

UI47:GZ
Gettex
67.25
EUR
0.25
0.37%
As of 10:28 AM EDT 8/21/2017
Open
67.50
Day Range
67.25 - 67.50
Previous Close
67.50
52Wk Range
66.34 - 69.30
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Open
67.50
Day Range
67.25 - 67.50
Volume
150
Previous Close
67.50
52Wk Range
66.34 - 69.30
NAV (on 12/02/2016)
65.14
Total Assets (b EUR) (on 08/18/2017)
1.823
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL NIPP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
-
5 Yr Return
-
Profile
UniStrategie: Konservativ is an open-end investment fund which is incorporated in Germany. The Fund's objective is income. UniStrategie: Konservativ invests approximately 75% of its assets in bond funds and the remaining portion in stock funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel