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BW Renta Universal Fonds

UIG0:GR
Berlin
29.60
EUR
0.01
0.03%
As of 1/19/2018
Open
29.56
Day Range
29.56 - 29.80
Previous Close
29.59
52Wk Range
29.07 - 30.07
1 Yr Return
1.02%
YTD Return
-0.20%
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Open
29.56
Day Range
29.56 - 29.80
Volume
0
Previous Close
29.59
52Wk Range
29.07 - 30.07
1 Yr Return
0.92%
YTD Return
-0.20%
NAV (on 01/18/2018)
29.71
Total Assets (m EUR) (on 01/18/2018)
40.582
Inception Date
03/01/1973
Premium/Discount
-0.40%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-0.67%
3 Yr Return
0.89%
5 Yr Return
3.48%

Top Fund Holdings

Profile
BW-Renta-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests in fixed-rate securities including convertible bonds and bonds with warrants of German and non-German issuers. The Fund also invests in stocks acquired through the exercise of rights from such bonds. Stocks may comprise no more than 25% of capital.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430