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UniValueFonds: Global

UIVF:QT
Quotrix Exch
99.265
EUR
0.755
0.77%
As of 1:57 AM EDT 6/21/2018
Open
99.265
Day Range
99.265 - 99.265
Previous Close
98.510
52Wk Range
89.970 - 100.140
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.265
Day Range
99.265 - 99.265
Volume
0
Previous Close
98.510
52Wk Range
89.970 - 100.140
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
620.477
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BRUGGER
Last Dividend (on -)
1.32
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
435.00 k 20.29 m 3.36
244.90 k 19.79 m 3.28
233.00 k 16.89 m 2.80
252.10 k 15.51 m 2.57
132.00 k 14.52 m 2.40
121.00 k 13.89 m 2.30
201.90 k 12.72 m 2.11
125.00 k 12.42 m 2.06
135.00 k 10.39 m 1.72
360.00 k 10.24 m 1.70
Profile
UniValueFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600