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Uniinstitutional Corporate Hybrid Bonds

UNICHBA:LX
104.64
EUR
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
100.00 - 104.65
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Previous Close
104.65
52Wk Range
100.00 - 104.65
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
104.64
Total Assets (m EUR) (on 09/21/2017)
158.432
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC HERRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.17 m 5.22
6.30 k 7.05 m 5.13
4.50 k 4.77 m 3.47
4.20 k 4.56 m 3.32
4.00 k 4.04 m 2.94
3.50 k 3.77 m 2.74
3.40 k 3.68 m 2.68
3.50 k 3.66 m 2.67
4.00 k 3.58 m 2.61
3.00 k 3.16 m 2.30
Profile
UniInstitutional Corporate Hybrid Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate return taking into consideration economic and political risks. The Fund primarily invests in hybrid securities globally.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600