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Degussa Bank Universal Rentenfonds

UIGG:GZ
Gettex
45.32
EUR
0.07
0.15%
As of 2:30 PM EST 11/17/2017
Open
45.32
Day Range
45.32 - 45.32
Previous Close
45.39
52Wk Range
42.88 - 47.11
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Open
45.32
Day Range
45.32 - 45.32
Volume
100
Previous Close
45.39
52Wk Range
42.88 - 47.11
NAV (on 12/02/2016)
41.95
Total Assets (m EUR) (on 11/16/2017)
526.888
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.56 m 6.82
25.00 k 28.25 m 5.27
15.00 k 18.32 m 3.42
15.00 k 16.75 m 3.12
4.20 m 16.44 m 3.07
10.00 k 14.06 m 2.62
10.00 k 13.09 m 2.44
10.00 k 12.71 m 2.37
560.00 k 11.90 m 2.22
10.00 k 11.36 m 2.12
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