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UniVorsorge 5

UNI5ASP:LX
59.84
EUR
0.06
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
58.68 - 63.26
1 Yr Return
-4.90%
YTD Return
-0.93%
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Previous Close
59.78
52Wk Range
58.68 - 63.26
1 Yr Return
-4.21%
YTD Return
-0.93%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
59.84
Total Assets (m EUR) (on 09/20/2017)
259.432
Inception Date
06/01/2012
Last Dividend (on 09/30/2016)
1.7215
Dividend Indicated Gross Yield
2.88%
Fund Managers
ALEXANDER SCHUBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 19.26 m 14.23
10.00 k 17.21 m 12.72
10.00 k 16.41 m 12.12
10.00 k 15.72 m 11.62
8.00 k 10.79 m 7.98
6.00 k 9.48 m 7.00
7.00 k 8.35 m 6.17
5.00 k 7.62 m 5.63
4.50 k 7.38 m 5.45
4.50 k 6.85 m 5.06
Profile
UniVorsorge 5 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