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Uniinstitutional Dividend Sustainable

UNIDIVS:GR
96.66
EUR
0.20
0.21%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
89.89 - 101.98
1 Yr Return
0.01%
YTD Return
-0.96%
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Previous Close
96.86
52Wk Range
89.89 - 101.98
1 Yr Return
0.50%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
96.66
Total Assets (m EUR) (on 05/24/2018)
68.304
Inception Date
03/01/2017
Last Dividend (on 11/16/2017)
2.4
Dividend Indicated Gross Yield
2.48%
Fund Managers
HELEN WINDISCHBAUER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
399.50 k 948.49 k 2.93
13.46 k 943.76 k 2.92
292.20 k 913.31 k 2.82
260.40 k 903.58 k 2.79
38.80 k 901.83 k 2.79
25.60 k 887.55 k 2.75
306.81 k 887.18 k 2.74
82.00 k 886.74 k 2.74
63.95 k 878.66 k 2.72
263.50 k 874.50 k 2.70
Profile
Uniinstitutional Dividend Sustainable is an open-end fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 51% of its assets in equities issued by companies following a sustainable business approach.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel