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BW Renta Universal Fonds

UIG0:GZ
Gettex
29.67
EUR
0.00
0.00%
As of 5/25/2018
Open
29.67
Day Range
29.67 - 29.67
Previous Close
29.67
52Wk Range
29.63 - 29.98
1 Yr Return
0.14%
YTD Return
-0.57%
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Open
29.67
Day Range
29.67 - 29.67
Volume
0
Previous Close
29.67
52Wk Range
29.63 - 29.98
1 Yr Return
0.13%
YTD Return
-0.57%
NAV (on 12/02/2016)
29.3
Total Assets (m EUR) (on 05/24/2018)
38.720
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.094276
Dividend Indicated Gross Yield
0.67%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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