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UniCredit Soluzione Breve Termine

UNISBTA:IM
5.038
EUR
0.000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
5.038 - 5.080
1 Yr Return
-0.85%
YTD Return
-0.43%
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Previous Close
5.038
52Wk Range
5.038 - 5.080
1 Yr Return
-0.85%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
5.038
Total Assets (m EUR) (on 04/30/2018)
16.270
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.03 k 5.03 m 27.50
4.52 k 4.52 m 24.72
2.96 k 2.96 m 16.20
2.55 k 2.56 m 13.96
1.90 k 1.90 m 10.41
1.04 k 1.04 m 5.71
Profile
UniCredit Soluzione Breve Termine is an open-end fund incorporated in Italy. The Fund is a flexible bond fund that seeks to achieve moderate capital appreciation over a short-term period pursing all the opportunities offered by an investment in investment-grade bonds and money-market instruments primarily issued in the Euro zone.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290