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UniGarant: Aktien Welt 2020

UNIAW20:LX
121.74
EUR
0.06
0.05%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
115.37 - 125.46
1 Yr Return
5.16%
YTD Return
-1.03%
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Previous Close
121.80
52Wk Range
115.37 - 125.46
1 Yr Return
5.46%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
121.74
Total Assets (m EUR) (on 02/19/2018)
101.115
Inception Date
12/06/2013
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HEIB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.50 k 19.74 m 19.28
19.00 k 19.36 m 18.90
18.50 k 18.90 m 18.46
65.00 k 15.79 m 15.42
13.00 k 13.26 m 12.95
12.50 k 12.75 m 12.45
2.00 k 2.11 m 2.06
Profile
UniGarant: Aktien Welt 2020 is an open-end invedstment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of the world equities market. To secure the guarantee components the fund can invest in different asset classes including derivatives.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600