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R+P Rendite Plus UI

UIGQ:GR
Frankfurt
120.81
EUR
0.08
0.07%
As of 1:58 PM EDT 5/26/2017
Open
121.14
Day Range
120.66 - 121.14
Previous Close
120.73
52Wk Range
116.68 - 121.20
1 Yr Return
3.10%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
121.14
Day Range
120.66 - 121.14
Volume
0
Previous Close
120.73
52Wk Range
116.68 - 121.20
1 Yr Return
3.03%
YTD Return
1.70%
NAV (on 05/24/2017)
121.57
Total Assets (m EUR) (on 05/24/2017)
26.117
Inception Date
-
Premium/Discount
-0.72%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 11/01/2016)
0.1
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.41%
3 Mo Return
0.07%
3 Yr Return
2.61%
5 Yr Return
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 4.03
4.50 k 894.59 k 3.50
800.00 803.30 k 3.15
650.00 665.55 k 2.61
9.00 k 656.37 k 2.57
600.00 609.24 k 2.39
600.00 606.84 k 2.38
600.00 601.74 k 2.36
16.50 k 595.98 k 2.33
8.00 k 542.59 k 2.12
Profile
R+P Rendite Plus UI is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return. The Fund invests mainly in European government- and corporate bonds. In addition, the Fund can invest in open-end real estate subfunds, as well as, ETFs, certificates, and equities. The Fund's strategy is defensive.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430