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UniGarant: Erneuerbare Energien 2018

UNERE18:LX
113.44
EUR
0.06
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
113.07 - 115.37
1 Yr Return
-1.36%
YTD Return
-0.05%
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Previous Close
113.50
52Wk Range
113.07 - 115.37
1 Yr Return
-1.12%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
113.44
Total Assets (m EUR) (on 09/18/2017)
68.679
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS WINDMEIER
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 15.22 m 17.92
10.50 k 10.78 m 12.69
10.50 k 10.73 m 12.63
10.00 k 10.67 m 12.56
10.00 k 10.30 m 12.12
10.00 k 10.18 m 11.98
7.00 k 6.97 m 8.20
Profile
UniGarant: Erneuerbare Energien (2018) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the global equity markets for renewable energy. The Fund guarantees a minimum value of 100 Euro (net) at maturity (22th June 2018).
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600