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R+P Rendite Plus UI

UIGQ:GR
Frankfurt
119.97
EUR
0.03
0.03%
As of 6:44 AM EDT 10/18/2017
Open
120.01
Day Range
119.95 - 120.01
Previous Close
119.94
52Wk Range
117.09 - 121.40
1 Yr Return
1.46%
YTD Return
0.99%
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Open
120.01
Day Range
119.95 - 120.01
Volume
0
Previous Close
119.94
52Wk Range
117.09 - 121.40
1 Yr Return
1.46%
YTD Return
0.99%
NAV (on 10/16/2017)
120.76
Total Assets (m EUR) (on 10/16/2017)
25.969
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 11/01/2016)
0.1
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.41%
3 Mo Return
-0.03%
3 Yr Return
2.58%
5 Yr Return
1.09%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.02 m 3.96
4.50 k 912.98 k 3.55
800.00 803.76 k 3.12
700.00 698.74 k 2.71
9.00 k 675.54 k 2.62
650.00 661.83 k 2.57
8.00 k 611.30 k 2.37
600.00 608.82 k 2.36
600.00 604.14 k 2.35
12.00 k 579.84 k 2.25
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