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UniInstitutional Structured Credit High Yield

UNISCHY:LX
118.79
EUR
0.01
0.01%
As of 1/19/2018
Fund Type
FCP
52Wk Range
106.96 - 118.79
1 Yr Return
12.41%
YTD Return
1.47%
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Previous Close
118.78
52Wk Range
106.96 - 118.79
1 Yr Return
12.53%
YTD Return
1.47%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
118.79
Total Assets (m EUR) (on 01/19/2018)
62.576
Inception Date
09/29/2014
Last Dividend (on 01/02/2018)
1.4444
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
UniInstitutional Structured Credit High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in high yield structured products such as asset-backed securities, mortgage-backed securities, collaterized loan obligation.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600