Error: Could not add to watchlist. X
+ Watchlist

RW Portfolio Strategie UI

UIGD:GZ
Gettex
145.64
EUR
0.00
0.00%
As of 8:51 AM EST 1/19/2018
Open
145.64
Day Range
145.64 - 145.64
Previous Close
145.64
52Wk Range
137.91 - 146.92
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
145.64
Day Range
145.64 - 145.64
Volume
0
Previous Close
145.64
52Wk Range
137.91 - 146.92
YTD Return
0.65%
NAV (on 12/02/2016)
132.08
Total Assets (m EUR) (on 01/18/2018)
139.983
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KARL-HEINZ WALZ
Last Dividend (on -)
0.09
Dividend Indicated Gross Yield
0.77%
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.00 k 5.89 m 4.43
142.00 k 4.92 m 3.70
17.00 k 2.15 m 1.62
1.75 k 1.97 m 1.48
10.00 k 1.80 m 1.35
543.20 1.78 m 1.34
20.00 k 1.76 m 1.33
8.00 k 1.71 m 1.28
12.00 k 1.66 m 1.25
15.00 k 1.65 m 1.24
Profile
RW Portfolio Strategie UI is an open-end fund incorporated in Germany. It pursues a flexible investment policy with investments in equities, bonds, investment funds and certificates. The fund management targets attractive returns while keeping volatility reasonably low. Futures and options may be used to reduce such volatility.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430