Error: Could not add to watchlist. X
+ Watchlist

UniVorsorge 3

UNI3ASP:LX
49.81
EUR
0.01
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
49.70 - 50.18
1 Yr Return
-0.62%
YTD Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.80
52Wk Range
49.70 - 50.18
1 Yr Return
-0.68%
YTD Return
-0.52%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
49.81
Total Assets (m EUR) (on 09/20/2017)
56.606
Inception Date
06/01/2012
Last Dividend (on 09/30/2016)
0.6143
Dividend Indicated Gross Yield
1.23%
Fund Managers
ALEXANDER SCHUBERT
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
UniVorsorge 2 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns taking into consideration economic, political, as well as foreign-exchange risks. The Fund may invest its assets in debt issued by OECD member countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600