Error: Could not add to watchlist. X
+ Watchlist

UniEuropaRenta -net-

UI4D:QT
Quotrix Exch
52.23
EUR
0.05
0.10%
As of 1:53 AM EST 2/23/2018
Open
52.23
Day Range
52.23 - 52.23
Previous Close
52.18
52Wk Range
52.02 - 53.01
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.23
Day Range
52.23 - 52.23
Volume
0
Previous Close
52.18
52Wk Range
52.02 - 53.01
NAV (on 03/15/2017)
53.34
Total Assets (m EUR) (on 02/22/2018)
132.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND GENTEMANN / DMITRI BARINOV
Last Dividend (on -)
1.03
Dividend Indicated Gross Yield
1.97%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UniEuropaRenta -net- is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create income. The Fund exclusively invests in fixed interest bonds traded in various European currency denominations and issued by European federal governments and states, as well as mortgage financial institutes.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel