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Uniinstitutional Green Bonds

UNIGRBD:GR
100.21
EUR
0.05
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
98.70 - 100.26
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Previous Close
100.16
52Wk Range
98.70 - 100.26
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
100.21
Total Assets (m EUR) (on 08/21/2017)
24.982
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 696.39 k 4.37
600.00 626.16 k 3.93
600.00 599.17 k 3.76
600.00 524.95 k 3.30
500.00 505.23 k 3.17
500.00 497.10 k 3.12
450.00 447.80 k 2.81
400.00 444.97 k 2.80
450.00 441.48 k 2.77
500.00 438.57 k 2.75
Profile
Uniinstitutional Green Bonds is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests primarily in "Green Bonds" of international issuers.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel