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Unifavorit: Renten

UIV:LX
Luxembourg
24.60
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
FCP
52Wk Range
24.58 - 25.68
1 Yr Return
-2.07%
YTD Return
-2.07%
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Previous Close
24.60
52Wk Range
24.58 - 25.68
1 Yr Return
-1.99%
YTD Return
-2.07%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/22/2017)
24.6
Total Assets (m EUR) (on 11/22/2017)
498.533
Inception Date
01/30/1979
Last Dividend (on 11/16/2017)
0.48
Dividend Indicated Gross Yield
1.95%
Fund Managers
BERND GENTEMANN / ANDRE STAGGE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 41.89 m 6.71
30.00 k 33.64 m 5.39
25.00 k 31.57 m 5.06
25.00 k 28.96 m 4.64
20.00 k 21.85 m 3.50
20.00 k 20.16 m 3.23
20.00 k 20.14 m 3.23
15.00 k 19.45 m 3.12
2.50 m 12.19 m 1.95
10.00 k 10.74 m 1.72
Profile
Unifavorit: Renten is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable yield with its invested capital while at the same time reducing political, currency, and economic risk. The Fund invests in bonds, convertible bonds, bonds with warrants as well as in zero coupon bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600