Error: Could not add to watchlist. X
+ Watchlist

UniAbsoluterErtrag

UNIABEI:LX
97.11
EUR
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
95.76 - 97.96
1 Yr Return
-0.39%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.10
52Wk Range
95.76 - 97.96
1 Yr Return
-0.40%
YTD Return
0.80%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
97.11
Total Assets (b EUR) (on 09/19/2017)
2.184
Inception Date
06/01/2015
Last Dividend (on 05/11/2017)
0.3
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
UniAbsoluterErtrag is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate an appropriate return of the invested capital under the consideration of economic and political risks. The Fund invests in global securities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600