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UniGlobal II

UIVD:GR
Dusseldorf
88.02
EUR
0.19
0.22%
As of 11/17/2017
Open
88.30
Day Range
87.83 - 88.94
Previous Close
88.21
52Wk Range
80.76 - 91.16
1 Yr Return
8.61%
YTD Return
4.75%
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Open
88.30
Day Range
87.83 - 88.94
Volume
0
Previous Close
88.21
52Wk Range
80.76 - 91.16
1 Yr Return
8.43%
YTD Return
4.75%
NAV (on 11/16/2017)
89.1
Total Assets (m EUR) (on 11/16/2017)
237.475
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 05/12/2016)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.35%
3 Yr Return
7.97%
5 Yr Return
-
Profile
UniGlobal II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in global equity, convertible bonds, warrants. It can also invest in equity certificates, such as American Deposit Receipts or Global Deposit Receipts.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600