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UniGarant: ChancenVielfalt 2021

UNICH21:LX
102.86
EUR
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
101.62 - 103.37
1 Yr Return
-0.16%
YTD Return
0.54%
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Previous Close
102.85
52Wk Range
101.62 - 103.37
1 Yr Return
-0.04%
YTD Return
0.54%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
102.86
Total Assets (m EUR) (on 09/18/2017)
203.402
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HEIB
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.00 k 57.64 m 24.39
56.00 k 56.20 m 23.78
56.00 k 55.89 m 23.64
55.00 k 55.20 m 23.35
6.50 k 6.74 m 2.85
2.50 k 2.95 m 1.25
Profile
UniGarant: ChancenVielfalt 2021 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth of international equities, bonds, commodities and money markets. For guarantee purposes, the fund invests in corporate bonds of intermediate maturities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600