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Unirenteuro Staatsanleihen Flex

UNIRESF:LX
100.86
EUR
0.05
0.05%
As of 12/11/2017
Fund Type
FCP
52Wk Range
99.21 - 100.86
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Previous Close
100.81
52Wk Range
99.21 - 100.86
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
100.86
Total Assets (m EUR) (on 12/11/2017)
37.505
Inception Date
07/26/2017
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
-
Profile
UniRentEuro Staatsanleihen Flex is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in European government bonds with an investment grade rating.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600