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UniRak Konservativ

UI4K:GZ
Gettex
114.80
EUR
0.00
0.00%
As of 4:45 AM EST 2/22/2018
Open
114.80
Day Range
114.80 - 114.80
Previous Close
114.80
52Wk Range
113.59 - 120.51
1 Yr Return
0.85%
YTD Return
-2.73%
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Open
114.80
Day Range
114.80 - 114.80
Volume
0
Previous Close
114.80
52Wk Range
113.59 - 120.51
1 Yr Return
0.95%
YTD Return
-2.73%
NAV (on 12/02/2016)
109.82
Total Assets (b EUR) (on 02/20/2018)
1.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPH NIESEL / ANDRE STAGGE
Last Dividend (on -)
1.54
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-2.21%
3 Yr Return
-
5 Yr Return
-
Profile
UniRak Konservativ is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 26.25% of its assets in German equities, at least 28.5% in bonds issued by global non-German issuers denominated in Euro, and at least 20.25% in German bonds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel