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UniVorsorge 6

UNI6ASP:LX
61.94
EUR
0.01
0.02%
As of 1/17/2018
Fund Type
FCP
52Wk Range
60.01 - 63.71
1 Yr Return
1.27%
YTD Return
0.01%
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Previous Close
61.95
52Wk Range
60.01 - 63.71
1 Yr Return
0.42%
YTD Return
0.01%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/17/2018)
61.94
Total Assets (m EUR) (on 01/17/2018)
287.326
Inception Date
06/01/2012
Last Dividend (on 01/02/2018)
0.2986
Dividend Indicated Gross Yield
0.48%
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

Name Position Value % of Fund
35.00 k 56.80 m 20.74
35.00 k 53.58 m 19.57
23.00 k 36.23 m 13.23
20.00 k 34.90 m 12.74
18.00 k 26.24 m 9.58
17.00 k 26.13 m 9.54
10.00 k 15.10 m 5.51
7.00 k 10.66 m 3.89
5.00 k 6.71 m 2.45
2.00 k 2.56 m 0.93
Profile
UniVorsorge 6 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