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Union Investment Luxembourg SA - UniInstitutional Global Corporate Bonds 2022

UIGCB22:LX
98.44
EUR
0.02
0.02%
As of 6/18/2018
Fund Type
FCP
52Wk Range
98.19 - 102.69
1 Yr Return
-1.13%
YTD Return
-1.48%
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Previous Close
98.42
52Wk Range
98.19 - 102.69
1 Yr Return
-1.13%
YTD Return
-1.48%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
98.44
Total Assets (m EUR) (on 06/18/2018)
728.103
Inception Date
03/02/2015
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN NASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
UniInstitutional Global Corporate Bonds 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an appropriate return of the invested capital by taking into account the economic and political risks. The Fund invests in corporate bonds of worlwide industrial issuers in USD and EUR.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600