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Uniinstitutional Corporate Hybrid Bonds

UNICHBD:LX
116.27
EUR
3.49
2.91%
As of 11/16/2017
Fund Type
FCP
52Wk Range
107.63 - 121.06
1 Yr Return
7.98%
YTD Return
5.93%
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Previous Close
119.76
52Wk Range
107.63 - 121.06
1 Yr Return
7.72%
YTD Return
5.93%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
116.27
Total Assets (m EUR) (on 11/16/2017)
159.640
Inception Date
02/15/2016
Last Dividend (on 11/10/2016)
2.24
Dividend Indicated Gross Yield
1.93%
Fund Managers
MARC HERRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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