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UniRenta

UI4X:TH
Tradegate
19.54
EUR
0.00
0.00%
As of 11/15/2017
Previous Close
19.54
52Wk Range
19.36 - 21.18
YTD Return
-5.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
389
Previous Close
19.54
52Wk Range
19.36 - 21.18
1 Yr Return
-8.73%
YTD Return
-5.91%
NAV (on -)
0
Total Assets (m EUR) (on 11/16/2017)
531.706
Inception Date
12/30/1968
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND GENTEMANN / STEPHAN HIRSCHBRICH
Last Dividend (on 11/10/2016)
0.4
Dividend Indicated Gross Yield
2.05%
Expense Ratio
1.03%
3 Mo Return
-0.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 36.16 m 5.31
35.00 k 32.56 m 4.78
30.15 k 28.85 m 4.23
2.50 m 27.75 m 4.07
1.00 m 26.18 m 3.84
15.00 k 17.27 m 2.53
15.00 k 17.21 m 2.53
17.50 k 16.42 m 2.41
1.50 m 15.95 m 2.34
12.00 k 15.15 m 2.22
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