Error: Could not add to watchlist. X
+ Watchlist

UniVorsorge 7

UNI7ASP:LX
63.09
EUR
0.04
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
60.09 - 69.73
1 Yr Return
-9.52%
YTD Return
-2.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
63.13
52Wk Range
60.09 - 69.73
1 Yr Return
-8.35%
YTD Return
-2.91%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
63.09
Total Assets (m EUR) (on 10/19/2017)
485.637
Inception Date
06/01/2012
Last Dividend (on 10/02/2017)
1.01
Dividend Indicated Gross Yield
1.60%
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
-
Profile
UniVorsorge 7 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