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Degussa Bank Universal Rentenfonds

UIGG:GR
Berlin
43.45
EUR
0.17
0.39%
As of 3:55 PM EDT 6/18/2018
Open
43.83
Day Range
43.45 - 43.94
Previous Close
43.62
52Wk Range
43.04 - 47.15
1 Yr Return
-0.21%
YTD Return
-3.87%
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Open
43.83
Day Range
43.45 - 43.94
Volume
697
Previous Close
43.62
52Wk Range
43.04 - 47.15
1 Yr Return
-0.12%
YTD Return
-3.87%
NAV (on 06/15/2018)
43.89
Total Assets (m EUR) (on 06/15/2018)
523.785
Inception Date
05/15/1991
Premium/Discount
-0.62%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.09
Dividend Indicated Gross Yield
0.21%
Expense Ratio
1.27%
3 Mo Return
-3.08%
3 Yr Return
2.28%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.50 m 6.56
15.00 k 18.93 m 3.50
500.00 k 18.67 m 3.45
15.00 k 16.48 m 3.05
4.20 m 16.38 m 3.03
10.00 k 14.47 m 2.68
10.00 k 13.41 m 2.48
10.00 k 12.61 m 2.33
560.00 k 12.60 m 2.33
10.00 k 11.15 m 2.06
Profile
Degussa Bank Universal-Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in fixed-rate securities including convertible bonds, bonds with warrants, and participation certificates of domestic and international issuers. Stocks may be acquired for up to 25% of capital.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430