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Union Investment Luxembourg SA - UniGarant Deutschland 2018

UNDEU18:LX
127.69
EUR
0.01
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
121.03 - 128.24
1 Yr Return
4.24%
YTD Return
2.47%
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Previous Close
127.68
52Wk Range
121.03 - 128.24
1 Yr Return
4.36%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
127.69
Total Assets (m EUR) (on 10/18/2017)
130.137
Inception Date
03/31/2011
Last Dividend (on 03/31/2017)
2.3065
Dividend Indicated Gross Yield
1.84%
Fund Managers
THOMAS HEIB
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.22 m 11.41
15.00 k 15.21 m 11.40
14.00 k 14.21 m 10.65
14.00 k 14.21 m 10.65
14.00 k 14.20 m 10.65
14.00 k 14.19 m 10.64
14.00 k 14.19 m 10.64
4.50 k 4.56 m 3.42
2.00 k 2.07 m 1.55
Profile
UniGarant Deutschland 2018 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the German equities market. The Fund will invest in assets which will secure the guarantee components of the Fund.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600