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UniGlobal II

UIVD:GZ
Gettex
93.23
EUR
0.00
0.00%
As of 3:58 PM EDT 7/17/2018
Open
93.23
Day Range
93.23 - 93.23
Previous Close
93.23
52Wk Range
81.36 - 93.86
1 Yr Return
8.16%
YTD Return
3.45%
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Open
93.23
Day Range
93.23 - 93.23
Volume
0
Previous Close
93.23
52Wk Range
81.36 - 93.86
1 Yr Return
8.16%
YTD Return
3.45%
NAV (on 12/02/2016)
81.56
Total Assets (m EUR) (on 07/16/2018)
230.144
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.72%
3 Yr Return
-
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