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UniStrategie: Konservativ

UNIKONS:GR
67.68
EUR
0.05
0.07%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
64.82 - 68.39
1 Yr Return
2.38%
YTD Return
1.84%
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Previous Close
67.73
52Wk Range
64.82 - 68.39
1 Yr Return
2.59%
YTD Return
1.84%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/24/2017)
67.68
Total Assets (b EUR) (on 07/24/2017)
1.810
Inception Date
03/01/2000
Last Dividend (on 10/04/2016)
0.768
Dividend Indicated Gross Yield
1.13%
Fund Managers
MICHAEL NIPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.86%
Profile
UniStrategie: Konservativ is an open-end investment fund which is incorporated in Germany. The Fund's objective is income. UniStrategie: Konservativ invests approximately 75% of its assets in bond funds and the remaining portion in stock funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel