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R+P Rendite Plus UI

UIGQ:GZ
Gettex
119.42
EUR
0.00
0.00%
As of 2/16/2018
Open
119.42
Day Range
119.42 - 119.42
Previous Close
119.42
52Wk Range
119.42 - 120.92
1 Yr Return
-0.14%
YTD Return
-1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
119.42
Day Range
119.42 - 119.42
Volume
0
Previous Close
119.42
52Wk Range
119.42 - 120.92
1 Yr Return
-0.08%
YTD Return
-1.00%
NAV (on 12/02/2016)
118.13
Total Assets (m EUR) (on 02/15/2018)
25.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.3366389
Dividend Indicated Gross Yield
0.05%
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 3.98
4.50 k 958.88 k 3.72
800.00 804.14 k 3.12
700.00 707.56 k 2.75
650.00 656.43 k 2.55
600.00 613.89 k 2.38
600.00 609.07 k 2.36
12.00 k 580.62 k 2.25
8.00 k 575.72 k 2.23
16.50 k 568.92 k 2.21
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