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UniInstitutional CoCo Bonds FCP

UNCOCOB:LX
108.49
EUR
0.10
0.09%
As of 1/15/2018
Fund Type
FCP
52Wk Range
101.06 - 108.39
1 Yr Return
11.91%
YTD Return
1.21%
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Previous Close
108.39
52Wk Range
101.06 - 108.39
1 Yr Return
12.13%
YTD Return
1.21%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/15/2018)
108.49
Total Assets (m EUR) (on 01/15/2018)
76.281
Inception Date
08/18/2014
Last Dividend (on 01/02/2018)
3.1863
Dividend Indicated Gross Yield
3.56%
Fund Managers
OLAF STRUCKMEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.66 m 5.95
3.10 k 3.19 m 5.18
2.50 k 2.65 m 4.30
2.10 k 2.26 m 3.67
2.00 k 2.13 m 3.45
1.80 k 2.03 m 3.29
1.60 k 1.93 m 3.13
2.10 k 1.91 m 3.09
2.00 k 1.89 m 3.07
1.50 k 1.36 m 2.20
Profile
UniInstitutional CoCo Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests in international Contingent Convertible Bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600