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BW Renta Universal Fonds

UIG0:QT
Quotrix Exch
29.58
EUR
0.01
0.03%
As of 1:54 AM EST 2/23/2018
Open
29.58
Day Range
29.58 - 29.58
Previous Close
29.57
52Wk Range
29.53 - 29.79
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Open
29.58
Day Range
29.58 - 29.58
Volume
0
Previous Close
29.57
52Wk Range
29.53 - 29.79
NAV (on 03/15/2017)
29.43
Total Assets (m EUR) (on 02/21/2018)
39.145
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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