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R+P Rendite Plus UI

UIGQ:GR
Frankfurt
121.01
EUR
0.29
0.24%
As of 12:41 PM EST 2/27/2017
Open
120.89
Day Range
120.76 - 121.01
Previous Close
120.72
52Wk Range
115.41 - 121.01
1 Yr Return
4.48%
YTD Return
1.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.89
Day Range
120.76 - 121.01
Volume
0
Previous Close
120.72
52Wk Range
115.41 - 121.01
1 Yr Return
5.04%
YTD Return
1.87%
NAV (on 02/23/2017)
121.68
Total Assets (m EUR) (on 02/24/2017)
26.354
Inception Date
-
Premium/Discount
-0.62%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 11/01/2016)
0.1
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.41%
3 Mo Return
2.45%
3 Yr Return
3.11%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.04 m 4.10
800.00 801.26 k 3.15
700.00 741.85 k 2.91
650.00 661.96 k 2.60
9.00 k 639.09 k 2.51
630.00 630.42 k 2.48
16.50 k 623.70 k 2.45
600.00 623.49 k 2.45
600.00 616.98 k 2.42
600.00 603.90 k 2.37
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: +49/221/39095-0