Error: Could not add to watchlist. X
+ Watchlist

UniGarantExtra: Deutschland 2019

UNGED19:LX
117.50
EUR
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
114.38 - 118.33
1 Yr Return
1.94%
YTD Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.49
52Wk Range
114.38 - 118.33
1 Yr Return
2.11%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 09/22/2017)
117.5
Total Assets (m EUR) (on 09/22/2017)
187.640
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HEIB / TOBIAS WINDMEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UniGarantExtra: Deutschland (2019) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the highest average German equity market performance. The Fund guarantees a minimus share price of EUR100.00 on maturity date, 22th March 2019, and invests in shares, Pfandbriefe, index certificates as well as derivative instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600