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Degussa Bank Universal Rentenfonds

UIGG:QT
Quotrix Exch
45.34
EUR
0.22
0.48%
As of 1:52 AM EST 2/19/2018
Open
45.34
Day Range
45.34 - 45.34
Previous Close
45.13
52Wk Range
43.61 - 46.77
1 Yr Return
4.64%
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Open
45.34
Day Range
45.34 - 45.34
Volume
0
Previous Close
45.13
52Wk Range
43.61 - 46.77
1 Yr Return
4.64%
NAV (on 03/15/2017)
43.71
Total Assets (m EUR) (on 02/16/2018)
548.106
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.3100729
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 40.38 m 7.65
25.00 k 28.08 m 5.32
15.00 k 19.08 m 3.62
4.20 m 16.84 m 3.19
15.00 k 16.69 m 3.16
10.00 k 14.27 m 2.70
10.00 k 13.73 m 2.60
10.00 k 12.72 m 2.41
560.00 k 12.39 m 2.35
10.00 k 11.34 m 2.15
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