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UniStrategie: Ausgewogen

UNIAUSG:GR
Frankfurt
60.18
EUR
0.08
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
55.05 - 60.91
1 Yr Return
6.34%
YTD Return
3.92%
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Previous Close
60.26
52Wk Range
55.05 - 60.91
1 Yr Return
6.92%
YTD Return
3.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
60.18
Total Assets (m EUR) (on 09/22/2017)
798.923
Inception Date
03/01/2000
Last Dividend (on 10/04/2016)
0.7269
Dividend Indicated Gross Yield
1.21%
Fund Managers
MICHAEL NIPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.03%
Profile
UniStrategie: Ausgewogen is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth and income. UniStrategie: Ausgewogen invests approximately 50% of its assets in stock funds and the other half in bond funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel