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BW Renta International Fonds

UIGE:QT
Quotrix Exch
39.980
EUR
0.035
0.09%
As of 1:57 AM EDT 6/25/2018
Open
39.980
Day Range
39.980 - 39.980
Previous Close
40.015
52Wk Range
39.215 - 40.630
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
39.980
Day Range
39.980 - 39.980
Volume
0
Previous Close
40.015
52Wk Range
39.215 - 40.630
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
28.797
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
1.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 4.50 m 8.97
5.90 k 4.44 m 8.86
25.10 k 3.10 m 6.18
889.90 k 2.92 m 5.83
838.60 k 2.88 m 5.75
704.60 k 2.84 m 5.66
24.80 k 2.83 m 5.64
23.30 k 2.78 m 5.54
21.40 k 2.62 m 5.22
21.60 k 2.45 m 4.87
Profile
BW-Renta-International-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000