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Nordix Treasury Plus

UNINXTP:GR
99.60
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
FCP
52Wk Range
99.50 - 100.36
1 Yr Return
0.38%
YTD Return
-0.22%
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Previous Close
99.60
52Wk Range
99.50 - 100.36
1 Yr Return
0.39%
YTD Return
-0.22%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
99.6
Total Assets (m EUR) (on 04/19/2018)
65.287
Inception Date
03/08/2017
Last Dividend (on 01/02/2018)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
CHRISTOPH KLEIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
nordIX Treasury plus is an open-end fund incorporated in Germany. The fund invests primarily in investment grade debt securities. The fund has limited interest duration and FX exposure. The bond selection is based on internal credit analysis including ESG.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430