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R + P Universal Fonds

UIG7:TH
Tradegate
EUR
Previous Close
99.18
52Wk Range
97.85 - 102.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
99.18
52Wk Range
97.85 - 102.96
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
43.968
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.21 m 5.17
40.00 k 2.00 m 4.68
1.65 k 1.99 m 4.67
24.00 k 1.71 m 4.00
9.00 k 1.70 m 3.97
15.00 k 1.69 m 3.95
18.00 k 1.59 m 3.73
20.00 k 1.59 m 3.72
22.00 k 1.57 m 3.67
14.50 k 1.44 m 3.38
Profile
R + P Universal Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests globally in stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430