Error: Could not add to watchlist. X
+ Watchlist

UniRenta

UI4X:GZ
Gettex
18.72
EUR
0.02
0.11%
As of 8:49 AM EST 1/19/2018
Open
18.72
Day Range
18.72 - 18.72
Previous Close
18.74
52Wk Range
18.69 - 21.15
YTD Return
-1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.72
Day Range
18.72 - 18.72
Volume
0
Previous Close
18.74
52Wk Range
18.69 - 21.15
YTD Return
-1.42%
NAV (on 12/02/2016)
20.89
Total Assets (m EUR) (on 01/17/2018)
519.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND GENTEMANN / STEPHAN HIRSCHBRICH
Last Dividend (on -)
0.52
Dividend Indicated Gross Yield
2.78%
Expense Ratio
-
3 Mo Return
-3.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 29.71 m 5.44
1.07 m 26.81 m 4.91
30.15 k 26.19 m 4.79
14.00 k 15.47 m 2.83
17.50 k 15.00 m 2.75
15.00 k 14.55 m 2.66
15.00 k 12.92 m 2.36
11.00 k 12.11 m 2.22
10.00 k 11.92 m 2.18
1.25 m 11.53 m 2.11
Profile
UniRenta is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. UniRenta primarily invests in fixed interest bonds issued by federal and state governments, as well as mortgage and state financial institutes in Europe, North America and the Asian-Pacific region.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel